10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001163165-22-000013`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cop-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 82 Comprehensive Income 60

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.73B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$1.27B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$446.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Accounts and notes receivable (net of allowance of $2 and $2, respectively)	`AccountsAndNotesReceivableNet`	$6.54B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $2 and $2, respectively)	`AccountsAndNotesReceivableNet`	$8.08B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivablerelated parties	`DueFromRelatedPartiesCurrent`	$127.00M	USD	Point-in-time
Accounts and notes receivablerelated parties	`DueFromRelatedPartiesCurrent`	$72.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.09B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$1.12B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	826.99M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	789.32M	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.86B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.05B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$8.20B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$7.11B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $65,212 and $64,735, respectively)	`PropertyPlantAndEquipmentNet`	$64.91B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $65,212 and $64,735, respectively)	`PropertyPlantAndEquipmentNet`	$64.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$93.69B	USD	Point-in-time
Total Assets	`Assets`	$90.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.84B	USD	Point-in-time
Accounts payablerelated parties	`DueToRelatedPartiesCurrent`	$28.00M	USD	Point-in-time
Accounts payablerelated parties	`DueToRelatedPartiesCurrent`	$23.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.20B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$676.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.86B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.76B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$529.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$755.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.73B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.75B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.47B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$43.49B	USD	Point-in-time
Common stock	`CommonStockValue`	$21.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$60.58B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$61.05B	USD	Point-in-time
Treasury stock (at cost: 2022826,994,049 shares; 2021789,319,875 shares)	`TreasuryStockValue`	$50.92B	USD	Point-in-time
Treasury stock (at cost: 2022826,994,049 shares; 2021789,319,875 shares)	`TreasuryStockValue`	$54.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$50.20B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.22B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$43.16B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$45.41B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$44.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$29.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$93.69B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$90.66B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`Revenues`	$38.92B	USD	2 Qtrs
Sales and other operating revenues	`Revenues`	$9.56B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$21.16B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$19.38B	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$524.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$261.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$950.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$139.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08B	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$292.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$457.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$835.00M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$328.00M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$21.99B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$41.28B	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$10.21B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$20.77B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$15.98B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$9.23B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$3.00B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$7.48B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.38B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.76B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.74B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$3.32B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$212.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$143.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$57.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$141.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.75B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.63B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-1.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$751.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$381.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.83B	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.02B	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$63.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$125.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$122.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$61.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$220.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$446.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$211.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$428.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$70.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$50.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-61.00M	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$14.33B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$15.98B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$7.13B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$25.73B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$15.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$3.08B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$7.66B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$4.79B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.51B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.65B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.72B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$989.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.07B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.09B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.90B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.07B	USD	2 Qtrs
Net Income	`ProfitLoss`	$10.90B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.75B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.63B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-1.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$104.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$7.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$63.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$125.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$122.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$61.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$567.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$868.00M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-317.00M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-591.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08B	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$292.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00M	USD	1 Quarter
Gain on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$726.00M	USD	2 Qtrs
Gain on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-688.00M	USD	2 Qtrs
Increase in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$794.00M	USD	2 Qtrs
Increase in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$1.86B	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$89.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$283.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$388.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$635.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$323.00M	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.14B	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$315.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.98B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33B	USD	2 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$2.46B	USD	2 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$5.13B	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$2.00M	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$496.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-37.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-382.00M	USD	2 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-2.95B	USD	2 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-160.00M	USD	2 Qtrs
Net (purchase) sale of investments	`PaymentsForProceedsFromInvestments`	$-1.30B	USD	2 Qtrs
Net (purchase) sale of investments	`PaymentsForProceedsFromInvestments`	$1.10B	USD	2 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$52.00M	USD	2 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$55.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.90B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.83B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$44.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-25.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$350.00M	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.73B	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$981.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.85B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.17B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.21B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-237.00M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64B	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.83B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.07B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.09B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.90B	USD	2 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service credit included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service credit included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-20.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$19.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$20.00M	USD	2 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-82.00M	USD	2 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$105.00M	USD	2 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$30.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-82.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-25.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-88.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-41.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-63.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$193.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-41.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$93.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-57.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-19.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-40.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-134.00M	USD	2 Qtrs
Unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00M	USD	2 Qtrs
Unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-307.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-448.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$165.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$96.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-307.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-448.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-363.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-505.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.54B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.64B	USD	1 Quarter

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