10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001163165-23-000011 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cop-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts and notes receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Allowance for accounts and notes receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$67.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.97B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$66.63B | USD | Point-in-time |
| Short-term investments |
ShorTtermInvestmentsExcludingCenovus
|
$2.79B | USD | Point-in-time |
| Short-term investments |
ShorTtermInvestmentsExcludingCenovus
|
$1.64B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | 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 $3 and $2, respectively) |
AccountsAndNotesReceivableNet
|
$7.08B | USD | Point-in-time |
| Accounts and notes receivable (net of allowance of $3 and $2, respectively) |
AccountsAndNotesReceivableNet
|
$5.28B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.10B | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$16.00M | USD | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$13.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.10B | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
892.45M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.26B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
877.03M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$953.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.20B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.75B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.12B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$8.22B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$8.20B | USD | Point-in-time |
| Net properties, plants and equipment (net of accumulated DD&A of $67,691 and $66,630, respectively) |
PropertyPlantAndEquipmentNet
|
$65.09B | USD | Point-in-time |
| Net properties, plants and equipment (net of accumulated DD&A of $67,691 and $66,630, respectively) |
PropertyPlantAndEquipmentNet
|
$64.87B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$91.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$93.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.11B | USD | Point-in-time |
| Accounts payablerelated parties |
DueToRelatedPartiesCurrent
|
$50.00M | USD | Point-in-time |
| Accounts payablerelated parties |
DueToRelatedPartiesCurrent
|
$22.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$417.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.32B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$2.85B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$3.19B | USD | Point-in-time |
| Employee benefit obligations |
EmployeeRelatedLiabilitiesCurrent
|
$728.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeRelatedLiabilitiesCurrent
|
$420.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.85B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.27B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent
|
$6.32B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent
|
$6.40B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.73B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.93B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilities
|
$1.55B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilities
|
$1.58B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$43.66B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$45.83B | USD | Point-in-time |
| Par value |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Par value |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$61.10B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$61.14B | USD | Point-in-time |
| Treasury stock (at cost: 2023892,452,137 shares; 2022877,029,062 shares) |
TreasuryStockValue
|
$60.19B | USD | Point-in-time |
| Treasury stock (at cost: 2023892,452,137 shares; 2022877,029,062 shares) |
TreasuryStockValue
|
$61.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$45.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$49.22B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$47.78B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$48.00B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$93.83B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$91.44B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
Revenues
|
$14.81B | USD | 1 Quarter |
| Sales and other operating revenues |
Revenues
|
$17.76B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$426.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$499.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$93.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$817.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$286.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$114.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$19.29B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$15.52B | USD | 1 Quarter |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$6.75B | USD | 1 Quarter |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$6.14B | USD | 1 Quarter |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$1.58B | USD | 1 Quarter |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$1.78B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$159.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$187.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$138.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$69.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.94B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.82B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$814.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$576.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$61.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$68.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$188.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$217.00M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$44.00M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$136.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$10.96B | USD | 1 Quarter |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$11.39B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$7.90B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$4.56B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.14B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.64B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.92B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.76B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.30B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.31B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$236.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$245.00M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$5.76B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.92B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.94B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.82B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Dry hole costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentCashPayments
|
$7.00M | USD | 1 Quarter |
| Dry hole costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentCashPayments
|
$68.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$61.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$68.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$324.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$373.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-220.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-491.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$93.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$817.00M | USD | 1 Quarter |
| Gain on investment in Cenovus Energy |
EquitySecuritiesFvNiGainLoss
|
$251.00M | USD | 1 Quarter |
| Gain on investment in Cenovus Energy |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-152.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-35.00M | USD | 1 Quarter |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$1.53B | USD | 1 Quarter |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-1.70B | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-27.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-58.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-255.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.27B | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-204.00M | USD | 1 Quarter |
| Decrease in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$303.00M | USD | 1 Quarter |
| Decrease in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$928.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.40B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.07B | USD | 1 Quarter |
| Capital expenditures and investments |
PaymentToAcquireProductiveAssetsAndInvestments
|
$2.90B | USD | 1 Quarter |
| Capital expenditures and investments |
PaymentToAcquireProductiveAssetsAndInvestments
|
$3.16B | USD | 1 Quarter |
| Working capital changes associated with investing activities |
IncreaseDecreaseInCapitalAccrual
|
$208.00M | USD | 1 Quarter |
| Working capital changes associated with investing activities |
IncreaseDecreaseInCapitalAccrual
|
$363.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-37.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
PaymentsForProceedsFromProductiveAssets
|
$-2.33B | USD | 1 Quarter |
| Proceeds from asset dispositions |
PaymentsForProceedsFromProductiveAssets
|
$-188.00M | USD | 1 Quarter |
| Net (purchase) sale of investments |
PaymentsForProceedsFromInvestments
|
$263.00M | USD | 1 Quarter |
| Net (purchase) sale of investments |
PaymentsForProceedsFromInvestments
|
$-1.06B | USD | 1 Quarter |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$55.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-611.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.90B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$3.96B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$43.00M | USD | 1 Quarter |
| Issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
$-97.00M | USD | 1 Quarter |
| Issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
$271.00M | USD | 1 Quarter |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.70B | USD | 1 Quarter |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$864.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.49B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-52.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.14B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.33B | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-104.00M | USD | 1 Quarter |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$525.00M | USD | 1 Quarter |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.34B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74B | 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
|
$6.69B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.22B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74B | 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
|
$6.69B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.92B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.76B | 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
|
$-10.00M | USD | 1 Quarter |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$9.00M | USD | 1 Quarter |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$10.00M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-16.00M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$23.00M | USD | 1 Quarter |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$16.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Income taxes on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$141.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$5.90B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.89B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.