10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001163165-24-000037`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cop-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 192 Cash Flow Statement 160 Comprehensive Income 136

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.91B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.91B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.36B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.36B	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, 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, 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	925.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	925.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	945.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	945.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.72B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.72B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$971.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$971.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$963.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$963.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$852.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$852.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.73B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.73B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$9.30B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$9.30B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$9.13B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$9.13B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $77,911 and $74,361, respectively)	`PropertyPlantAndEquipmentNet`	$70.04B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $77,911 and $74,361, respectively)	`PropertyPlantAndEquipmentNet`	$70.04B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $77,911 and $74,361, respectively)	`PropertyPlantAndEquipmentNet`	$70.23B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $77,911 and $74,361, respectively)	`PropertyPlantAndEquipmentNet`	$70.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42B	USD	Point-in-time
Total Assets	`Assets`	$95.92B	USD	Point-in-time
Total Assets	`Assets`	$95.92B	USD	Point-in-time
Total Assets	`Assets`	$95.99B	USD	Point-in-time
Total Assets	`Assets`	$95.99B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.31B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.31B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.81B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.81B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.02B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.02B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$774.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$774.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$516.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$516.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.01B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.01B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.86B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.24B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.24B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.22B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.93B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$990.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$990.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.74B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.74B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.73B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.25B	USD	Point-in-time
Par value	`CommonStockValue`	$21.00M	USD	Point-in-time
Par value	`CommonStockValue`	$21.00M	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`	$61.38B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$61.38B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$61.30B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$61.30B	USD	Point-in-time
Treasury stock (at cost: 2024945,656,667 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$68.00B	USD	Point-in-time
Treasury stock (at cost: 2024945,656,667 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$68.00B	USD	Point-in-time
Treasury stock (at cost: 2024945,656,667 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$65.64B	USD	Point-in-time
Treasury stock (at cost: 2024945,656,667 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$65.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.96B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.31B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.33B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.33B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$48.00B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$48.00B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.74B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.74B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$47.53B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$47.53B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$47.78B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$47.78B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$95.92B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$95.92B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$95.99B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$95.99B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`Revenues`	$27.16B	USD	2 Qtrs
Sales and other operating revenues	`Revenues`	$27.16B	USD	2 Qtrs
Sales and other operating revenues	`Revenues`	$13.62B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$13.62B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$12.35B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$12.35B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$27.47B	USD	2 Qtrs
Sales and other operating revenues	`Revenues`	$27.47B	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$911.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$911.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$824.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$824.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$412.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$412.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$403.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$403.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$88.00M	USD	2 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$88.00M	USD	2 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00M	USD	2 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00M	USD	2 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$236.00M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$236.00M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$118.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$118.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$232.00M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$232.00M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$122.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$122.00M	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$14.14B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$14.14B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$28.61B	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$28.61B	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$28.40B	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`	$12.88B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$10.19B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$10.19B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$10.75B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$10.75B	USD	2 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.62B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.62B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.86B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.86B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.16B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.16B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.89B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.89B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$3.67B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$3.67B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$4.18B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$4.18B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$214.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$214.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$221.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$221.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$83.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$83.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$102.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$102.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.54B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.54B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.33B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.33B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.01B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.01B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$512.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$512.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.09B	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.09B	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.09B	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.09B	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$536.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$536.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$136.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$136.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$160.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$160.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$179.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$179.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$367.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$367.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$198.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$198.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$403.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$403.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$58.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$58.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.48B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.48B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$21.14B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$21.14B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$20.48B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$20.48B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$9.52B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$9.52B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.36B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.36B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$7.47B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$7.47B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.66B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.66B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$7.92B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$7.92B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.33B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.33B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.13B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.13B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.59B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.59B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.77B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.77B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.15B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.15B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.88B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.88B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$264.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$264.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$280.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$280.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$4.88B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$4.88B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$5.15B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$5.15B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.54B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.54B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.33B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.33B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.01B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.01B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$48.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$48.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$102.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$102.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$136.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$136.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$160.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$160.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$211.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$211.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$489.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$489.00M	USD	2 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-652.00M	USD	2 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-652.00M	USD	2 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-364.00M	USD	2 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-364.00M	USD	2 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$88.00M	USD	2 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$88.00M	USD	2 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00M	USD	2 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00M	USD	2 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-2.25B	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-2.25B	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-148.00M	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-148.00M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-295.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-295.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-183.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-183.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61B	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61B	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.03B	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.03B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.90B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.90B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26B	USD	2 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$5.82B	USD	2 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$5.82B	USD	2 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$5.88B	USD	2 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$5.88B	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$86.00M	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$86.00M	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$173.00M	USD	2 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$173.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-49.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-49.00M	USD	2 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-178.00M	USD	2 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-178.00M	USD	2 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-426.00M	USD	2 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-426.00M	USD	2 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$794.00M	USD	2 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$794.00M	USD	2 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-1.55B	USD	2 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-1.55B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76B	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`	$1.09B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$563.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$563.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.20B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.20B	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-95.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-95.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-57.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-57.00M	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.35B	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.35B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.84B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.84B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.84B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.84B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05B	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`	$-69.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00M	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`	$-162.00M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-720.00M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-720.00M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32B	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90B	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`	$5.97B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90B	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`	$5.97B	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`	$6.69B	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$5.15B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.15B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.88B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.88B	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$19.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$19.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$19.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$19.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-19.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-19.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-42.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-42.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-32.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-32.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$42.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$42.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$32.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$32.00M	USD	2 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$16.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$16.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$19.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$19.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	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
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	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`	$-1.00M	USD	1 Quarter
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	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`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$33.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$33.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$13.00M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$13.00M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	2 Qtrs
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00M	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00M	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	2 Qtrs
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-288.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-288.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.23B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.23B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.59B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.59B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.29B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.29B	USD	1 Quarter

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