10-K Filing

CONOCOPHILLIPS CIK: 1163165 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001163165-25-000012`
Period End Date	20241231
Filing Date	20250218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cop-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 144 Cash Flow Statement 218 Stockholders Equity 76 Comprehensive Income 132

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	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
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$74.36B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$74.36B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$81.07B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$81.07B	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`	2.09B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.09B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	974.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	974.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	877.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	877.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	789.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	789.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$507.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$507.00M	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`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.81B	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`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03B	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`	$15.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.33B	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`	$9.87B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$9.87B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $81,072 and $74,361, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$70.04B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $81,072 and $74,361, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$70.04B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $81,072 and $74,361, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.36B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $81,072 and $74,361, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.36B	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`	$2.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.91B	USD	Point-in-time
Total Assets	`Assets`	$122.78B	USD	Point-in-time
Total Assets	`Assets`	$122.78B	USD	Point-in-time
Total Assets	`Assets`	$93.83B	USD	Point-in-time
Total Assets	`Assets`	$93.83B	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`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.03B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.03B	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`	$2.46B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.46B	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`	$1.09B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.23B	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`	$12.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.12B	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`	$23.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.29B	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
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$8.09B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$8.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.81B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	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`	$2.03B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$2.03B	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`	$57.98B	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.98B	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`	$23.00M	USD	Point-in-time
Par value	`CommonStockValue`	$23.00M	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
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$77.53B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$77.53B	USD	Point-in-time
Treasury stock (at cost: 2024974,806,010 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$65.64B	USD	Point-in-time
Treasury stock (at cost: 2024974,806,010 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$65.64B	USD	Point-in-time
Treasury stock (at cost: 2024974,806,010 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$71.15B	USD	Point-in-time
Treasury stock (at cost: 2024974,806,010 shares; 2023925,670,961 shares)	`TreasuryStockValue`	$71.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.47B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.87B	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`	$45.41B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$45.41B	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`	$64.80B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$64.80B	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`	$122.78B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$122.78B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`Revenues`	$56.14B	USD	Annual
Sales and other operating revenues	`Revenues`	$56.14B	USD	Annual
Sales and other operating revenues	`Revenues`	$54.74B	USD	Annual
Sales and other operating revenues	`Revenues`	$54.74B	USD	Annual
Sales and other operating revenues	`Revenues`	$78.49B	USD	Annual
Sales and other operating revenues	`Revenues`	$78.49B	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72B	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72B	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.08B	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.08B	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.71B	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.71B	USD	Annual
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$228.00M	USD	Annual
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$228.00M	USD	Annual
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00M	USD	Annual
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00M	USD	Annual
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08B	USD	Annual
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08B	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$485.00M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$485.00M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$452.00M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$452.00M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$504.00M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$504.00M	USD	Annual
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$82.16B	USD	Annual
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$82.16B	USD	Annual
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$56.95B	USD	Annual
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$56.95B	USD	Annual
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$58.57B	USD	Annual
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$58.57B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$33.97B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$33.97B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$20.01B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$20.01B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$21.98B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$21.98B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$8.75B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$8.75B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$7.01B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$7.01B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$7.69B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$7.69B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$705.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$705.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$355.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$355.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$564.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$564.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$398.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$398.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.50B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.50B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.60B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.60B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.27B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.27B	USD	Annual
Impairments	`AssetImpairmentCharges`	$80.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$80.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$-12.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$-12.00M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.09B	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.09B	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.07B	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.07B	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.36B	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.36B	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$283.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$283.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$325.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$325.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$250.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$250.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$805.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$805.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$780.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$780.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$783.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$783.00M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-92.00M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-92.00M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-181.00M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-181.00M	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$53.93B	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$53.93B	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$42.29B	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$42.29B	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$43.28B	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$43.28B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.23B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.23B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.67B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.67B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.29B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.29B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.33B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.33B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.55B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.55B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.43B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.43B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$18.68B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$18.68B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.96B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.96B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.24B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.81	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	Annual

Cash Flow Statement 218 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`	$298.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$298.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$10.96B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$10.96B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$18.68B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$18.68B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$9.24B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$9.24B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.50B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.50B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.60B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.60B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.27B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.27B	USD	Annual
Impairments	`AssetImpairmentCharges`	$80.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$80.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$-12.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$-12.00M	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$340.00M	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$340.00M	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$162.00M	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$162.00M	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$46.00M	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$46.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$283.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$283.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$325.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$325.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$250.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$250.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.15B	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.15B	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$367.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$367.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.09B	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.09B	USD	Annual
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-942.00M	USD	Annual
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-942.00M	USD	Annual
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-564.00M	USD	Annual
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-564.00M	USD	Annual
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-964.00M	USD	Annual
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-964.00M	USD	Annual
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$228.00M	USD	Annual
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$228.00M	USD	Annual
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00M	USD	Annual
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00M	USD	Annual
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08B	USD	Annual
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08B	USD	Annual
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	Annual
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	Annual
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
(Gain) loss on investment in Cenovus Energy	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-220.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-220.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$86.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$86.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$130.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$130.00M	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$262.00M	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$262.00M	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-1.33B	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-1.33B	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$963.00M	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$963.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$103.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$103.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-337.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-337.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-543.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-543.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12B	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12B	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$901.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$901.00M	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.83B	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.83B	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.00M	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.00M	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-613.00M	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-613.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.12B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.12B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$28.31B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$28.31B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.96B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.96B	USD	Annual
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$12.12B	USD	Annual
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$12.12B	USD	Annual
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$10.16B	USD	Annual
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$10.16B	USD	Annual
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$11.25B	USD	Annual
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$11.25B	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$520.00M	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$520.00M	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$302.00M	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$302.00M	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$30.00M	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$30.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.72B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.72B	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.47B	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.47B	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$261.00M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$261.00M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$632.00M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$632.00M	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-1.37B	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-1.37B	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$2.63B	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$2.63B	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-415.00M	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-415.00M	USD	Annual
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$114.00M	USD	Annual
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$114.00M	USD	Annual
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.15B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.15B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.79B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.79B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.90B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.90B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$5.59B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$5.59B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$6.27B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$6.27B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$4.98B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$4.98B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.38B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.38B	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$362.00M	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$362.00M	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-52.00M	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-52.00M	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-78.00M	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-78.00M	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$5.46B	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$5.46B	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$5.40B	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$5.40B	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$9.27B	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$9.27B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.58B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.58B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.65B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.65B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.73B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.73B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-258.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-258.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.05B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.05B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.84B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.84B	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-224.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-224.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.00M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-795.00M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-795.00M	USD	Annual
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`	$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`	$5.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	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`	$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`	$5.40B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, ordinary (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	Annual
Dividends declared, ordinary (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	Annual
Dividends declared, ordinary (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Dividends declared, ordinary (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Dividends declared, ordinary (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.11	USD	Annual
Dividends declared, ordinary (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.11	USD	Annual
Dividends declared, variable return of cash (in dollars per share)	`DividendsVariableReturnOfCashPerShareDeclared`	$1.80	USD	Annual
Dividends declared, variable return of cash (in dollars per share)	`DividendsVariableReturnOfCashPerShareDeclared`	$1.80	USD	Annual
Dividends declared, variable return of cash (in dollars per share)	`DividendsVariableReturnOfCashPerShareDeclared`	$0.60	USD	Annual
Dividends declared, variable return of cash (in dollars per share)	`DividendsVariableReturnOfCashPerShareDeclared`	$0.60	USD	Annual
Dividends declared, variable return of cash (in dollars per share)	`DividendsVariableReturnOfCashPerShareDeclared`	$3.10	USD	Annual
Dividends declared, variable return of cash (in dollars per share)	`DividendsVariableReturnOfCashPerShareDeclared`	$3.10	USD	Annual
Beginning balance	`StockholdersEquity`	$45.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.80B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$18.68B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$18.68B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.96B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.96B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.24B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05B	USD	Annual
Dividends declared, ordinary	`DividendsCommonStock`	$2.42B	USD	Annual
Dividends declared, ordinary	`DividendsCommonStock`	$2.42B	USD	Annual
Dividends declared, ordinary	`DividendsCommonStock`	$2.94B	USD	Annual
Dividends declared, ordinary	`DividendsCommonStock`	$2.94B	USD	Annual
Dividends declared, ordinary	`DividendsCommonStock`	$2.55B	USD	Annual
Dividends declared, ordinary	`DividendsCommonStock`	$2.55B	USD	Annual
Dividends declared - variable return of cash	`DividendsVariableReturnOfCash`	$3.91B	USD	Annual
Dividends declared - variable return of cash	`DividendsVariableReturnOfCash`	$3.91B	USD	Annual
Dividends declared - variable return of cash	`DividendsVariableReturnOfCash`	$704.00M	USD	Annual
Dividends declared - variable return of cash	`DividendsVariableReturnOfCash`	$704.00M	USD	Annual
Dividends declared - variable return of cash	`DividendsVariableReturnOfCash`	$2.17B	USD	Annual
Dividends declared - variable return of cash	`DividendsVariableReturnOfCash`	$2.17B	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$5.40B	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$5.40B	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$34.30B	USD	32 Qtrs
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$34.30B	USD	32 Qtrs
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$9.27B	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$9.27B	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$5.46B	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$5.46B	USD	Annual
Excise tax on share repurchases	`ShareRepurchaseProgramExciseTax`	$50.00M	USD	Annual
Excise tax on share repurchases	`ShareRepurchaseProgramExciseTax`	$50.00M	USD	Annual
Excise tax on share repurchases	`ShareRepurchaseProgramExciseTax`	$50.00M	USD	Annual
Excise tax on share repurchases	`ShareRepurchaseProgramExciseTax`	$50.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$161.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$161.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$189.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$189.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$561.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$561.00M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Ending balance	`StockholdersEquity`	$45.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.80B	USD	Point-in-time

Comprehensive Income 132 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$18.68B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$18.68B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.96B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.96B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.24B	USD	Annual
Prior service credit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$10.00M	USD	Annual
Prior service credit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$10.00M	USD	Annual
Prior service credit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$57.00M	USD	Annual
Prior service credit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$57.00M	USD	Annual
Prior service credit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service credit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-39.00M	USD	Annual
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-39.00M	USD	Annual
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00M	USD	Annual
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00M	USD	Annual
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00M	USD	Annual
Reclassification adjustment for amortization of prior service cost (credit) included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$95.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$95.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$38.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$38.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$49.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$49.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$81.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$81.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-623.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-623.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$37.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$37.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-72.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-72.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-82.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-82.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-65.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-65.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$146.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$146.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$119.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$119.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$-551.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$-551.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$-5.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$-5.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$-1.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$-1.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$3.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$3.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$178.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$178.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$417.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$417.00M	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.00M	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.00M	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.00M	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.00M	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	Annual
Reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	Annual
Reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	Annual
Reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	Annual
Reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	Annual
Reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Reclassification adjustment for (gain) loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	Annual
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	Annual
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Income taxes on unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-760.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-760.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-623.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-623.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$195.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$195.00M	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-760.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-760.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$197.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$197.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-622.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-622.00M	USD	Annual
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$78.00M	USD	Annual
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$78.00M	USD	Annual
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-56.00M	USD	Annual
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-56.00M	USD	Annual
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.00M	USD	Annual
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.00M	USD	Annual
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.00M	USD	Annual
Income taxes on unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.00M	USD	Annual
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-44.00M	USD	Annual
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-44.00M	USD	Annual
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$62.00M	USD	Annual
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$62.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$8.45B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$8.45B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$17.63B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$17.63B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$11.28B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$11.28B	USD	Annual

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