10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001163165-23-000031 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cop-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$71.63B | 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
|
916.19M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
877.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.83B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$616.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.79B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$738.00M | 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
|
$17.18B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$8.22B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$8.73B | USD | Point-in-time |
| Net properties, plants and equipment (net of accumulated DD&A of $71,630 and $66,630, respectively) |
PropertyPlantAndEquipmentNet
|
$65.56B | USD | Point-in-time |
| Net properties, plants and equipment (net of accumulated DD&A of $71,630 and $66,630, respectively) |
PropertyPlantAndEquipmentNet
|
$64.87B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$93.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$93.83B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$417.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$881.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$3.19B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.92B | USD | Point-in-time |
| Employee benefit obligations |
EmployeeRelatedLiabilitiesCurrent
|
$728.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeRelatedLiabilitiesCurrent
|
$691.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.70B | 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
|
$10.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$18.18B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent
|
$6.40B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent
|
$6.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$8.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.73B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$956.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilities
|
$1.55B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilities
|
$1.68B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$45.91B | 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
|
$61.14B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$61.26B | USD | Point-in-time |
| Treasury stock (at cost: 2023916,188,825 shares; 2022877,029,062 shares) |
TreasuryStockValue
|
$64.53B | USD | Point-in-time |
| Treasury stock (at cost: 2023916,188,825 shares; 2022877,029,062 shares) |
TreasuryStockValue
|
$60.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.03B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$48.00B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$50.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$47.74B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$45.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$47.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$49.08B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$93.65B | 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
|
$21.01B | USD | 1 Quarter |
| Sales and other operating revenues |
Revenues
|
$59.94B | USD | 3 Qtrs |
| Sales and other operating revenues |
Revenues
|
$14.25B | USD | 1 Quarter |
| Sales and other operating revenues |
Revenues
|
$41.41B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$561.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.51B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$388.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.30B | USD | 3 Qtrs |
| Gain (loss) on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.04B | USD | 3 Qtrs |
| Gain (loss) on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-40.00M | USD | 1 Quarter |
| Gain (loss) on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$108.00M | USD | 1 Quarter |
| Gain (loss) on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncomeExpenseNet
|
$356.00M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncomeExpenseNet
|
$120.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$408.00M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncomeExpenseNet
|
$80.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$62.89B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$14.87B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$21.61B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$43.27B | USD | 3 Qtrs |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$5.54B | USD | 1 Quarter |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$16.30B | USD | 3 Qtrs |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$25.24B | USD | 3 Qtrs |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$9.25B | USD | 1 Quarter |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$1.80B | USD | 1 Quarter |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$5.12B | USD | 3 Qtrs |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$2.00B | USD | 1 Quarter |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$5.66B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$431.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$148.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$533.00M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$89.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$301.00M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$92.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$313.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.50B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.87B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.05B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.10B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$11.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$12.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$6.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$843.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$536.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.62B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.68B | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$204.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$182.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$68.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$60.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$561.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$194.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$627.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$199.00M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-55.00M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$93.00M | USD | 1 Quarter |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$139.00M | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$46.00M | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$10.77B | USD | 1 Quarter |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$14.17B | USD | 1 Quarter |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$31.24B | USD | 3 Qtrs |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$39.90B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$4.10B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$12.02B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$7.44B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$22.99B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.07B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.91B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.30B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.56B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.80B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.43B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$7.95B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$4.53B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.56 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.96 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.54 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.93 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.21B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.27B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.29B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.21B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.20B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.29B | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$236.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$246.00M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$7.95B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$15.43B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.50B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.87B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.05B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.10B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$11.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$12.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$6.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Dry hole costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentCashPayments
|
$136.00M | USD | 3 Qtrs |
| Dry hole costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentCashPayments
|
$151.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$204.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$182.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$68.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$60.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$753.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.59B | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-569.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-920.00M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.04B | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-40.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$108.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00M | USD | 3 Qtrs |
| Gain on investment in Cenovus Energy |
EquitySecuritiesFvNiGainLoss
|
- | USD | 3 Qtrs |
| Gain on investment in Cenovus Energy |
EquitySecuritiesFvNiGainLoss
|
$251.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-38.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$16.00M | USD | 3 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-1.15B | USD | 3 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$1.32B | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$114.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$64.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-486.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$469.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.10B | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-837.00M | USD | 3 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.83B | USD | 3 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-379.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.72B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.70B | USD | 3 Qtrs |
| Capital expenditures and investments |
PaymentToAcquireProductiveAssetsAndInvestments
|
$7.63B | USD | 3 Qtrs |
| Capital expenditures and investments |
PaymentToAcquireProductiveAssetsAndInvestments
|
$8.37B | USD | 3 Qtrs |
| Working capital changes associated with investing activities |
IncreaseDecreaseInCapitalAccrual
|
$-175.00M | 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
|
- | USD | 3 Qtrs |
| Proceeds from asset dispositions |
PaymentsForProceedsFromProductiveAssets
|
$-613.00M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
PaymentsForProceedsFromProductiveAssets
|
$-3.35B | USD | 3 Qtrs |
| Net sales (purchases) of investments |
PaymentsForProceedsFromInvestments
|
$-1.86B | USD | 3 Qtrs |
| Net sales (purchases) of investments |
PaymentsForProceedsFromInvestments
|
$2.23B | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$114.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$81.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.15B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.81B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$3.79B | 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
|
$1.24B | USD | 3 Qtrs |
| Issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
$345.00M | USD | 3 Qtrs |
| Issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
$-57.00M | USD | 3 Qtrs |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.52B | USD | 3 Qtrs |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.30B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.17B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.34B | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.02B | 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
|
$-150.00M | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.38B | 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
|
$9.08B | 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
|
$6.69B | 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
|
$9.08B | 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
|
$6.69B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.80B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.43B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$7.95B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$4.53B | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service credit included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-30.00M | 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 |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$28.00M | 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 actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Net actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-105.00M | USD | 3 Qtrs |
| Net actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-58.00M | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-62.00M | 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
|
$-20.00M | USD | 1 Quarter |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$-47.00M | USD | 3 Qtrs |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$62.00M | USD | 3 Qtrs |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$20.00M | USD | 1 Quarter |
| Net change |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | 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
|
$-8.00M | USD | 3 Qtrs |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 3 Qtrs |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.00M | USD | 3 Qtrs |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Income taxes on unrealized holding loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Income taxes on unrealized holding loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.00M | USD | 3 Qtrs |
| Income taxes on unrealized holding loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Income taxes on unrealized holding loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized holding loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized holding loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| 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 | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-80.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-841.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-534.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.00M | USD | 3 Qtrs |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$46.00M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 3 Qtrs |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$46.00M | USD | 3 Qtrs |
| Income taxes on unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$10.00M | USD | 1 Quarter |
| Income taxes on unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$10.00M | USD | 3 Qtrs |
| Income taxes on unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 3 Qtrs |
| Income taxes on unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 1 Quarter |
| Unrealized gain on hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$36.00M | USD | 3 Qtrs |
| Unrealized gain on hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 3 Qtrs |
| Unrealized gain on hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$36.00M | USD | 1 Quarter |
| Unrealized gain on hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-915.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-552.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.76B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.99B | USD | 3 Qtrs |
| 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.