10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001163165-24-000052`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cop-20240930_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`	$3.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.48B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.48B	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`	956.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	956.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.22B	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`	$1.57B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.57B	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`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$881.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$881.00M	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`	$13.98B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.98B	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
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$9.19B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$9.19B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $79,484 and $74,361, respectively)	`PropertyPlantAndEquipmentNet`	$70.72B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $79,484 and $74,361, respectively)	`PropertyPlantAndEquipmentNet`	$70.72B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $79,484 and $74,361, respectively)	`PropertyPlantAndEquipmentNet`	$70.04B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $79,484 and $74,361, respectively)	`PropertyPlantAndEquipmentNet`	$70.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80B	USD	Point-in-time
Total Assets	`Assets`	$96.70B	USD	Point-in-time
Total Assets	`Assets`	$96.70B	USD	Point-in-time
Total Assets	`Assets`	$95.92B	USD	Point-in-time
Total Assets	`Assets`	$95.92B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.31B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.31B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.47B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.47B	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
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$774.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$774.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$627.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$627.00M	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`	$1.16B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.01B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.99B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.34B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.34B	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`	$8.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.99B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$945.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$945.00M	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`	$1.79B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.79B	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
Total Liabilities	`Liabilities`	$46.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.82B	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`	$61.43B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$61.43B	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: 2024956,437,471 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$65.64B	USD	Point-in-time
Treasury stock (at cost: 2024956,437,471 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$65.64B	USD	Point-in-time
Treasury stock (at cost: 2024956,437,471 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$69.18B	USD	Point-in-time
Treasury stock (at cost: 2024956,437,471 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$69.18B	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`	$-5.84B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.27B	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`	$49.88B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.88B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$47.74B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$47.74B	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 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`	$96.70B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$96.70B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`Revenues`	$14.25B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$14.25B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$41.41B	USD	3 Qtrs
Sales and other operating revenues	`Revenues`	$41.41B	USD	3 Qtrs
Sales and other operating revenues	`Revenues`	$40.51B	USD	3 Qtrs
Sales and other operating revenues	`Revenues`	$40.51B	USD	3 Qtrs
Sales and other operating revenues	`Revenues`	$13.04B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$13.04B	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$388.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$388.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$441.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$441.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$356.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$356.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$124.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$124.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$120.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$120.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$356.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$356.00M	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$13.60B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$13.60B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$43.27B	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$43.27B	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$42.22B	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$42.22B	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$14.87B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$14.87B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$5.54B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$5.54B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$14.94B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$14.94B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.75B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.75B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$16.30B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$16.30B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$6.44B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$6.44B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$2.00B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.00B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$5.66B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$5.66B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$2.26B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.26B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$533.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$533.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$528.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$528.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$92.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$92.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$70.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$70.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$284.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$284.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$313.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$313.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.10B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.10B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.05B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.05B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.93B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.93B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$11.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$11.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$536.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$536.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$476.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$476.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.57B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.57B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.62B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.62B	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$204.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$204.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$240.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$240.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$592.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$592.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$194.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$194.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$189.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$189.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$561.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$561.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.77B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.77B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$31.51B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$31.51B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$31.24B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$31.24B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.37B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.37B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$12.02B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$12.02B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$10.70B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$10.70B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.23B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.23B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$4.10B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$4.10B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.76B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.76B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.07B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.07B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.30B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.30B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.80B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.80B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.94B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.94B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.06B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.06B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	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`	1.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$301.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$301.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$264.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$264.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$7.95B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$7.95B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$6.94B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$6.94B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.10B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.10B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.05B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.05B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.93B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.93B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$11.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$11.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$151.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$151.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$48.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$48.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$68.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$204.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$204.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$240.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$240.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$753.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$753.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00M	USD	3 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-545.00M	USD	3 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-545.00M	USD	3 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-920.00M	USD	3 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-920.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	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`	$-1.15B	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-656.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-656.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$114.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$114.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00M	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`	$-486.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-837.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-837.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-395.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-395.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.83B	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.83B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.67B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.67B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$8.80B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$8.80B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$8.37B	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`	$-175.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$195.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$195.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-49.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-49.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-613.00M	USD	3 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-217.00M	USD	3 Qtrs
Proceeds from asset dispositions	`PaymentsForProceedsFromProductiveAssets`	$-217.00M	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-1.86B	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-1.86B	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$599.00M	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$599.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.15B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.15B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.79B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.79B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$607.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$607.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.24B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.24B	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-57.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-57.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-66.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-66.00M	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$4.30B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$4.30B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.75B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.75B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.17B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.17B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.02B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.02B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-150.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-150.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	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`	$2.38B	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-377.00M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-377.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.08B	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	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`	$6.69B	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`	$9.08B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.08B	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.80B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.80B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.95B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.94B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.94B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.06B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.06B	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-29.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-29.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-9.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-9.00M	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`	$-28.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-28.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$10.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$9.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$9.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$28.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$28.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$29.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax`	$29.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-48.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-48.00M	USD	3 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`	$-62.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-62.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-20.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-20.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$20.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$20.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$16.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$16.00M	USD	1 Quarter
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$48.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$48.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$62.00M	USD	3 Qtrs
Net change	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$62.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	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
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 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`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	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`	-	USD	3 Qtrs
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	3 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`	$10.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$46.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$46.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$46.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$46.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-50.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-50.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-63.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-63.00M	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-13.00M	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-13.00M	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	3 Qtrs
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	3 Qtrs
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.00M	USD	1 Quarter
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-10.00M	USD	3 Qtrs
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-10.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-50.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-50.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-40.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-40.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$7.99B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$7.99B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$6.77B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$6.77B	USD	3 Qtrs

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