10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001163165-25-000058`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cop-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 192 Cash Flow Statement 156 Comprehensive Income 56

Balance Sheet 150 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
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`	$87.51B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.51B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26B	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
Short-term investments	`ShortTermInvestments`	$507.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$507.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$996.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$996.00M	USD	Point-in-time
Accounts and notes receivable (net of allowance of $3 and $7, respectively)	`AccountsAndNotesReceivableNet`	$6.70B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $3 and $7, respectively)	`AccountsAndNotesReceivableNet`	$6.70B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $3 and $7, respectively)	`AccountsAndNotesReceivableNet`	$5.74B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $3 and $7, respectively)	`AccountsAndNotesReceivableNet`	$5.74B	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
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`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.72B	USD	Point-in-time
Inventories	`InventoryNet`	$1.72B	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`	$2.16B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16B	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.02B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.02B	shares	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`	$15.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88B	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
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$10.07B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$10.07B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $87,510 and $81,072, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.36B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $87,510 and $81,072, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.36B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $87,510 and $81,072, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$93.50B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $87,510 and $81,072, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$93.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$96.70B	USD	Point-in-time
Total assets	`Assets`	$96.70B	USD	Point-in-time
Total assets	`Assets`	$122.78B	USD	Point-in-time
Total assets	`Assets`	$122.78B	USD	Point-in-time
Total assets	`Assets`	$122.47B	USD	Point-in-time
Total assets	`Assets`	$122.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.03B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.03B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.02B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.02B	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`	$1.94B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.94B	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`	$1.02B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$1.02B	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`	$1.79B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.79B	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`	$12.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.47B	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
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$8.26B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$8.26B	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`	$12.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.11B	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`	$950.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$950.00M	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`	$1.75B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.75B	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`	$57.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.55B	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`	$77.70B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$77.70B	USD	Point-in-time
Treasury stock (at cost: 20251,017,025,632 shares; 2024974,806,010 shares)	`TreasuryStockValue`	$71.15B	USD	Point-in-time
Treasury stock (at cost: 20251,017,025,632 shares; 2024974,806,010 shares)	`TreasuryStockValue`	$71.15B	USD	Point-in-time
Treasury stock (at cost: 20251,017,025,632 shares; 2024974,806,010 shares)	`TreasuryStockValue`	$75.19B	USD	Point-in-time
Treasury stock (at cost: 20251,017,025,632 shares; 2024974,806,010 shares)	`TreasuryStockValue`	$75.19B	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`	$-6.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07B	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`	$68.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.46B	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`	$49.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$64.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$64.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$65.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$65.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$64.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$64.92B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$122.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$122.47B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`Revenues`	$13.04B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$13.04B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$40.51B	USD	3 Qtrs
Sales and other operating revenues	`Revenues`	$40.51B	USD	3 Qtrs
Sales and other operating revenues	`Revenues`	$15.03B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$15.03B	USD	1 Quarter
Sales and other operating revenues	`Revenues`	$45.55B	USD	3 Qtrs
Sales and other operating revenues	`Revenues`	$45.55B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$441.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$441.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$345.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$345.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.05B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.05B	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$399.00M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$399.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$124.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$124.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$356.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$356.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$143.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$143.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$360.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$360.00M	USD	3 Qtrs
Total revenues and other income	`RevenuesAndOtherIncome`	$13.60B	USD	1 Quarter
Total revenues and other income	`RevenuesAndOtherIncome`	$13.60B	USD	1 Quarter
Total revenues and other income	`RevenuesAndOtherIncome`	$42.22B	USD	3 Qtrs
Total revenues and other income	`RevenuesAndOtherIncome`	$42.22B	USD	3 Qtrs
Total revenues and other income	`RevenuesAndOtherIncome`	$15.52B	USD	1 Quarter
Total revenues and other income	`RevenuesAndOtherIncome`	$15.52B	USD	1 Quarter
Total revenues and other income	`RevenuesAndOtherIncome`	$47.36B	USD	3 Qtrs
Total revenues and other income	`RevenuesAndOtherIncome`	$47.36B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.75B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$4.75B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$14.94B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$14.94B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$5.86B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$5.86B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$17.13B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$17.13B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$2.26B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.26B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$6.44B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$6.44B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$2.63B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.63B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$7.71B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$7.71B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$528.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$528.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$70.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$70.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$284.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$284.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$71.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$71.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$269.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$269.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.93B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.93B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.92B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.92B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.50B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.50B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$10.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$10.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$476.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$476.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.57B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.57B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$525.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$525.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.65B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.65B	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$240.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$240.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$283.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$283.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$189.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$189.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$592.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$592.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$223.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$223.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$660.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$660.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Total costs and expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.37B	USD	1 Quarter
Total costs and expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$10.37B	USD	1 Quarter
Total costs and expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$31.51B	USD	3 Qtrs
Total costs and expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$31.51B	USD	3 Qtrs
Total costs and expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$12.59B	USD	1 Quarter
Total costs and expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$12.59B	USD	1 Quarter
Total costs and expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$36.95B	USD	3 Qtrs
Total costs and expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$36.95B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.70B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.70B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.93B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.93B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.41B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.41B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.76B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.76B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.20B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.20B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.87B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.87B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.94B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.94B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.55B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.55B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 Qtrs

Cash Flow Statement 156 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`	$339.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$6.94B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.94B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.55B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.55B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.93B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.93B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.92B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.92B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.50B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.50B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$34.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$10.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$10.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$48.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$48.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$105.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$105.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$80.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$240.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$240.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$94.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$283.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$283.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$432.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$432.00M	USD	3 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-545.00M	USD	3 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-545.00M	USD	3 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-277.00M	USD	3 Qtrs
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-277.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$86.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$399.00M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$399.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-203.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-203.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-656.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-656.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-921.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-921.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-395.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-395.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$718.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$718.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.48B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.48B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$8.80B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$8.80B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$9.53B	USD	3 Qtrs
Capital expenditures and investments	`PaymentToAcquireProductiveAssetsAndInvestments`	$9.53B	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$195.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$195.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$488.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$488.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-49.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-49.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$217.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$217.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.63B	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.63B	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$599.00M	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$599.00M	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$556.00M	USD	3 Qtrs
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$556.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.99B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.99B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$607.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$607.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$851.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$851.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-66.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-66.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-65.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-65.00M	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.75B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.75B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.96B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.96B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.94B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.94B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-377.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-377.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-306.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-306.00M	USD	3 Qtrs
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`	$5.52B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	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`	$5.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	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`	$5.52B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	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`	$5.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.94B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.94B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.55B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.55B	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$147.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$147.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-156.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-156.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-180.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-180.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$374.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$374.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-50.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-50.00M	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-40.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-40.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.77B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.77B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.95B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.95B	USD	3 Qtrs

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