10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001163165-25-000025`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cop-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 96 Cash Flow Statement 140 Comprehensive Income 28

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`	$7.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.31B	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
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.07B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.07B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.94B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.94B	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
Short-term investments	`ShortTermInvestments`	$926.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$926.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$507.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$507.00M	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
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$6.40B	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$6.40B	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$6.70B	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$6.70B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.81B	USD	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`	2.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.25B	shares	Point-in-time
Inventories	`InventoryNet`	$1.84B	USD	Point-in-time
Inventories	`InventoryNet`	$1.84B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	989.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	989.93M	shares	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`	$1.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43B	USD	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
Total Current Assets	`AssetsCurrent`	$16.91B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.91B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.65B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$10.01B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$10.01B	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 $82,940 and $81,072, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.36B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $82,940 and $81,072, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.36B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $82,940 and $81,072, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.32B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $82,940 and $81,072, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.02B	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`	$95.35B	USD	Point-in-time
Total Assets	`Assets`	$95.35B	USD	Point-in-time
Total Assets	`Assets`	$124.25B	USD	Point-in-time
Total Assets	`Assets`	$124.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$608.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$608.00M	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`	$2.46B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.46B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.92B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.92B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$652.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$652.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.33B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.18B	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`	$8.15B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$8.15B	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`	$11.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.48B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$999.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$999.00M	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
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.88B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.98B	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.98B	USD	Point-in-time
Total Liabilities	`Liabilities`	$59.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$59.02B	USD	Point-in-time
Par value	`CommonStockValue`	$23.00M	USD	Point-in-time
Par value	`CommonStockValue`	$23.00M	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`	$77.53B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$77.53B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$77.55B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$77.55B	USD	Point-in-time
Treasury stock (at cost: 2025989,928,084 shares; 2024974,806,010 shares)	`TreasuryStockValue`	$71.15B	USD	Point-in-time
Treasury stock (at cost: 2025989,928,084 shares; 2024974,806,010 shares)	`TreasuryStockValue`	$71.15B	USD	Point-in-time
Treasury stock (at cost: 2025989,928,084 shares; 2024974,806,010 shares)	`TreasuryStockValue`	$72.67B	USD	Point-in-time
Treasury stock (at cost: 2025989,928,084 shares; 2024974,806,010 shares)	`TreasuryStockValue`	$72.67B	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`	$-6.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$65.24B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$65.24B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.33B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.33B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$64.80B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$64.80B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$49.28B	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$124.25B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$124.25B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`Revenues`	$16.52B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$16.52B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$13.85B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$13.85B	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$421.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$421.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$392.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$392.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$113.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$113.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$114.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$114.00M	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$14.48B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$14.48B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$17.10B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$17.10B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$5.33B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$5.33B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$6.19B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$6.19B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.02B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.02B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.51B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$112.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$112.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$117.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$117.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.75B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.75B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.21B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.21B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$555.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$555.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$551.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$551.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$205.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$205.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$205.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$205.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.67B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.67B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$12.63B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$12.63B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.26B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.26B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.62B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.62B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.85B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.85B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$298.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$298.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$311.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$311.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.55B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.55B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.75B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.75B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.21B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.21B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$61.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$61.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$19.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$19.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.00M	USD	1 Quarter
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.00M	USD	1 Quarter
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.00M	USD	1 Quarter
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-308.00M	USD	1 Quarter
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-308.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-66.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-66.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-115.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-115.00M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$76.00M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$76.00M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-280.00M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-280.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$518.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$518.00M	USD	1 Quarter
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.00M	USD	1 Quarter
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.00M	USD	1 Quarter
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	1 Quarter
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.12B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.12B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.99B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.99B	USD	1 Quarter
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$3.38B	USD	1 Quarter
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$3.38B	USD	1 Quarter
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$2.92B	USD	1 Quarter
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$2.92B	USD	1 Quarter
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$169.00M	USD	1 Quarter
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$169.00M	USD	1 Quarter
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$827.00M	USD	1 Quarter
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$827.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-49.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-49.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$173.00M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$173.00M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$635.00M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$635.00M	USD	1 Quarter
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$400.00M	USD	1 Quarter
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$400.00M	USD	1 Quarter
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-405.00M	USD	1 Quarter
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-405.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35B	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35B	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$505.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$505.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$547.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$547.00M	USD	1 Quarter
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-52.00M	USD	1 Quarter
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-52.00M	USD	1 Quarter
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-61.00M	USD	1 Quarter
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-61.00M	USD	1 Quarter
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	1 Quarter
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$998.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$998.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$924.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$924.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14B	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14B	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$715.00M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$715.00M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.00M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.00M	USD	1 Quarter
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`	$5.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	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`	$5.84B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84B	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
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.85B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.85B	USD	1 Quarter
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`	$-7.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-230.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-230.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$70.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$70.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-244.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-244.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter

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