10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-232659`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cop-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 77 Cash Flow Statement 74 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.33B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.75B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.87B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$612.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable (net of allowance of $2 million in 2018 and $4 million in 2017)	`AccountsAndNotesReceivableNet`	$4.18B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $2 million in 2018 and $4 million in 2017)	`AccountsAndNotesReceivableNet`	$3.75B	USD	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$141.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$180.00M	USD	Point-in-time
Investment in Cenovus Energy	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$2.16B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	608.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	626.86M	shares	Point-in-time
Investment in Cenovus Energy	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.90B	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$580.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.61B	USD	Point-in-time
Investments and long-term receiavables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$9.60B	USD	Point-in-time
Investments and long-term receiavables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$9.44B	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$399.00M	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$461.00M	USD	Point-in-time
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $68,169 million in 2018 and $64,748 million in 2017)	`PropertyPlantAndEquipmentNet`	$45.68B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $68,169 million in 2018 and $64,748 million in 2017)	`PropertyPlantAndEquipmentNet`	$46.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$73.36B	USD	Point-in-time
Total Assets	`Assets`	$68.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.64B	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$21.00M	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$24.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.58B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$89.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.04B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.30B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$511.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.40B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.13B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.63B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.53B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.28B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.22B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.71B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2018 - 1,788,950,536 shares; 2017 - 1,785,419,175 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2018 - 1,788,950,536 shares; 2017 - 1,785,419,175 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$46.62B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$46.75B	USD	Point-in-time
Treasury stock (at cost: 2018 - 626,855,228 shares; 2017 - 608,312,034 shares)	`TreasuryStockValue`	$41.05B	USD	Point-in-time
Treasury stock (at cost: 2018 - 626,855,228 shares; 2017 - 608,312,034 shares)	`TreasuryStockValue`	$39.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.97B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$30.61B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$31.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$180.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.22B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$68.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$73.36B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.30B	USD	2 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.78B	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$473.00M	USD	2 Qtrs
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$378.00M	USD	2 Qtrs
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$178.00M	USD	1 Quarter
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90B	USD	2 Qtrs
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88B	USD	1 Quarter
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$78.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$364.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$16.65B	USD	2 Qtrs
Total Revenues and Other Income	`Revenues`	$8.88B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$18.20B	USD	2 Qtrs
Purchased commodities	`CostOfPurchasedOilAndGas`	$2.92B	USD	1 Quarter
Purchased commodities	`CostOfPurchasedOilAndGas`	$6.78B	USD	2 Qtrs
Purchased commodities	`CostOfPurchasedOilAndGas`	$6.11B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$2.48B	USD	2 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.32B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$2.62B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$164.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$647.00M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$97.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.60B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.85B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$6.29B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-23.00M	USD	2 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$429.00M	USD	2 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$456.00M	USD	2 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$198.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$92.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$177.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$187.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$621.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$361.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$306.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$340.00M	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$344.00M	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$276.00M	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$13.81B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$21.25B	USD	2 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$13.24B	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.36B	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.59B	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.84B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-935.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.77B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.55B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.43B	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-2.85B	USD	2 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-3.44B	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$2.53B	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.30	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.78	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.78	USD	1 Quarter
Dividends Paid Per Share of Common Stock (dollars)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends Paid Per Share of Common Stock (dollars)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	2 Qtrs
Dividends Paid Per Share of Common Stock (dollars)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.55B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.43B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.60B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.85B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$6.29B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$-23.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$428.00M	USD	2 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$36.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$92.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$177.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$187.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$262.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.55B	USD	2 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-94.00M	USD	2 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$121.00M	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90B	USD	2 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88B	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-238.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$175.00M	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-455.00M	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-313.00M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.00M	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.00M	USD	2 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.74B	USD	2 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$1.99B	USD	2 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$3.53B	USD	2 Qtrs
Working capital changes associated with investing activities	`Increasedecreaseincapitalaccrual`	$-113.00M	USD	2 Qtrs
Working capital changes associated with investing activities	`Increasedecreaseincapitalaccrual`	$-92.00M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$10.74B	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$308.00M	USD	2 Qtrs
Net sales (purchases) of short-term investments	`NetPurchasesSalesOfShortTermInvestments`	$-1.26B	USD	2 Qtrs
Net sales (purchases) of short-term investments	`NetPurchasesSalesOfShortTermInvestments`	$2.65B	USD	2 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$57.00M	USD	2 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$59.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-176.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.22B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.08B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.95B	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	2 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-63.00M	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	2 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$662.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$675.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.94B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.78B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.92B	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.53B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.53B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$222.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.55B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.43B	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-20.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-10.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-42.00M	USD	2 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-32.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-42.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-66.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-195.00M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-171.00M	USD	1 Quarter
Other Comprehensive Income Loss NonSponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	$-1.00M	USD	2 Qtrs
Other Comprehensive Income Loss NonSponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	$-1.00M	USD	1 Quarter
Other Comprehensive Income Loss NonSponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	-	USD	2 Qtrs
Other Comprehensive Income Loss NonSponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	-	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-28.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-424.00M	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-424.00M	USD	2 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-424.00M	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-424.00M	USD	2 Qtrs
Unrealized holding loss on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-281.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-359.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-177.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.81B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-3.82B	USD	1 Quarter

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