10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001163165-23-000023`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cop-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 84 Comprehensive Income 60

Balance Sheet 70 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`	$3.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.53B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.63B	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	905.13M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	877.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.46B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$2.79B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$1.08B	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$919.00M	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`	$13.50B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$8.62B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$8.22B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $69,529 and $66,630, respectively)	`PropertyPlantAndEquipmentNet`	$64.87B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $69,529 and $66,630, respectively)	`PropertyPlantAndEquipmentNet`	$65.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Total Assets	`Assets`	$93.83B	USD	Point-in-time
Total Assets	`Assets`	$89.61B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$879.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$417.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$3.19B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.69B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$552.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$728.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.55B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.23B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$6.36B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$6.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.73B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$981.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.58B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.55B	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.07B	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`	$61.17B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$61.14B	USD	Point-in-time
Treasury stock (at cost: 2023905,133,563 shares; 2022877,029,062 shares)	`TreasuryStockValue`	$63.22B	USD	Point-in-time
Treasury stock (at cost: 2023905,133,563 shares; 2022877,029,062 shares)	`TreasuryStockValue`	$60.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.03B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.22B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$48.00B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$47.78B	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`	$47.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$89.61B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$93.83B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`Revenues`	$12.35B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$21.16B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$27.16B	USD	2 Qtrs
Sales and other operating revenues	`Revenues`	$38.92B	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$524.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$950.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$911.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$412.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08B	USD	2 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$236.00M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$122.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$328.00M	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$41.28B	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$28.40B	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$12.88B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$21.99B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$10.75B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$9.23B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$15.98B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.62B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$3.67B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.74B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.89B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$3.32B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$143.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$212.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$221.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$83.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.01B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.63B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.83B	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.09B	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.02B	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$512.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$122.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$61.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$136.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$179.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$211.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$428.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$367.00M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$58.00M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$70.00M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$50.00M	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$14.33B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$20.48B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$25.73B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$9.52B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$15.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$7.92B	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$7.66B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$3.36B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.13B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.51B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.77B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.65B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.90B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.15B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$239.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$236.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$5.15B	USD	2 Qtrs
Net Income	`ProfitLoss`	$10.90B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.01B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.63B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$104.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$102.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$122.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$61.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$136.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$868.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$489.00M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-591.00M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-652.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08B	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00M	USD	2 Qtrs
Gain on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	2 Qtrs
Gain on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00M	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-2.25B	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$1.86B	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$283.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-295.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$635.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61B	USD	2 Qtrs
Decrease in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$315.00M	USD	2 Qtrs
Decrease in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.03B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.98B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26B	USD	2 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$5.13B	USD	2 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$5.82B	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$496.00M	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$86.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-37.00M	USD	2 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-426.00M	USD	2 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-2.95B	USD	2 Qtrs
Net (purchase) sale of investments	`PaymentsForProceedsFromInvestments`	$1.10B	USD	2 Qtrs
Net (purchase) sale of investments	`PaymentsForProceedsFromInvestments`	$-1.55B	USD	2 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$55.00M	USD	2 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.90B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.20B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.83B	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-95.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$350.00M	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.73B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.84B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.85B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.21B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-162.00M	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`	$1.83B	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-720.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69B	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`	$5.97B	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69B	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`	$5.97B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.90B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.14B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.15B	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`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service credit included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-20.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service credit included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$20.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$19.00M	USD	2 Qtrs
Net actuarial loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-82.00M	USD	1 Quarter
Net actuarial loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-82.00M	USD	2 Qtrs
Net actuarial loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net actuarial loss arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	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`	$-19.00M	USD	1 Quarter
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`	$-42.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-57.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$19.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$42.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-41.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	2 Qtrs
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
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`	$-2.00M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
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`	$1.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-448.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-307.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-363.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-505.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.54B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.23B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.64B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	1 Quarter

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