10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001163165-22-000017`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cop-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 83 Comprehensive Income 68

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.01B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.73B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03B	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
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$2.41B	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 receivable (net of allowance of $2 and $2, respectively)	`AccountsAndNotesReceivableNet`	$7.34B	USD	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 receivablerelated parties	`DueFromRelatedPartiesCurrent`	$16.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.09B	shares	Point-in-time
Accounts and notes receivablerelated parties	`DueFromRelatedPartiesCurrent`	$127.00M	USD	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	854.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	789.32M	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$1.12B	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`	$1.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.45B	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 $64,874 and $64,735, respectively)	`PropertyPlantAndEquipmentNet`	$64.91B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $64,874 and $64,735, respectively)	`PropertyPlantAndEquipmentNet`	$63.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Total Assets	`Assets`	$94.84B	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`	$6.24B	USD	Point-in-time
Accounts payablerelated parties	`DueToRelatedPartiesCurrent`	$23.00M	USD	Point-in-time
Accounts payablerelated parties	`DueToRelatedPartiesCurrent`	$26.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$664.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.20B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$3.19B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.86B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$628.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$755.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$3.25B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.00B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.30B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.73B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.41B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.26B	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`	$61.09B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$60.58B	USD	Point-in-time
Treasury stock (at cost: 2022854,308,013 shares; 2021789,319,875 shares)	`TreasuryStockValue`	$57.44B	USD	Point-in-time
Treasury stock (at cost: 2022854,308,013 shares; 2021789,319,875 shares)	`TreasuryStockValue`	$50.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.67B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$29.85B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.08B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$45.41B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$50.20B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$44.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$94.84B	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`	$30.71B	USD	3 Qtrs
Sales and other operating revenues	`Revenues`	$11.33B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$21.01B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$59.94B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$239.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.51B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$561.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04B	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$294.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$80.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$408.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$49.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$884.00M	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$11.62B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$32.39B	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$62.89B	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$21.61B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$11.66B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$9.25B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.18B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$25.24B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.80B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.39B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$5.12B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$4.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$206.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$89.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$301.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$65.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.50B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.42B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$-89.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-90.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$6.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$843.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$403.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.15B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.68B	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$61.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$186.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$60.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$182.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$665.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$627.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$199.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$219.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$139.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$93.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$24.01B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$8.03B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$39.90B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$14.17B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$8.38B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$22.99B	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$7.44B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$3.58B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.20B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.92B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.91B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.56B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.53B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.38B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.43B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$15.43B	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.45B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.50B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.42B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$-89.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-90.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$6.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$7.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$136.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$61.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$186.00M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$306.00M	USD	Point-in-time
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$60.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$182.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$895.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59B	USD	3 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-569.00M	USD	3 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-258.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04B	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$294.00M	USD	3 Qtrs
Gain on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$743.00M	USD	3 Qtrs
Gain on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-38.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-866.00M	USD	3 Qtrs
Increase in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$1.32B	USD	3 Qtrs
Increase in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$1.62B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$469.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10B	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$682.00M	USD	3 Qtrs
Increase in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-379.00M	USD	3 Qtrs
Increase in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.65B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.72B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.13B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$3.77B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$7.63B	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$79.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$542.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-37.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-382.00M	USD	3 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-792.00M	USD	3 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-3.35B	USD	3 Qtrs
Net (purchase) sale of investments	`PaymentsForProceedsFromInvestments`	$-2.85B	USD	3 Qtrs
Net (purchase) sale of investments	`PaymentsForProceedsFromInvestments`	$2.23B	USD	3 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$105.00M	USD	3 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$114.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$386.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.81B	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$51.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.90B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.87B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$363.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$345.00M	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.22B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$6.52B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.75B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.34B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.54B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-452.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.87B	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.92B	USD	3 Qtrs
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`	$10.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$10.19B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.53B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.38B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.43B	USD	3 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`	$-9.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service credit included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-28.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-30.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$30.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$9.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$28.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-105.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$113.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-23.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-133.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-17.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-45.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-58.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-47.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$246.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$53.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$61.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-169.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
Unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.00M	USD	3 Qtrs
Unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 Qtrs
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-841.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-237.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-534.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-72.00M	USD	3 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-238.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-534.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-841.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-203.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-552.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-915.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.55B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.52B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.98B	USD	1 Quarter

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