10-Q Filing

CONOCOPHILLIPS CIK: 1163165 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-279997`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	d824956d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 80 Comprehensive Income 56

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.90B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19B	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingCenovus`	$908.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingCenovus`	$248.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable (net of allowance of $12 million in 2019 and $25 million in 2018)	`AccountsAndNotesReceivableNet`	$3.48B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable (net of allowance of $12 million in 2019 and $25 million in 2018)	`AccountsAndNotesReceivableNet`	$3.92B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$138.00M	USD	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$147.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	697.98M	shares	Point-in-time
Investment in Cenovus Energy (FV)	`EquitySecuritiesFvNi`	$1.95B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	653.29M	shares	Point-in-time
Investment in Cenovus Energy (FV)	`EquitySecuritiesFvNi`	$1.46B	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$955.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$594.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.27B	USD	Point-in-time
Investments and long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.92B	USD	Point-in-time
Investments and long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$9.33B	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$219.00M	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$335.00M	USD	Point-in-time
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $60,014 million in 2019 and $64,899 million in 2018)	`PropertyPlantAndEquipmentNet`	$45.70B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $60,014 million in 2019 and $64,899 million in 2018)	`PropertyPlantAndEquipmentNet`	$43.81B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Total Assets	`Assets`	$70.34B	USD	Point-in-time
Total Assets	`Assets`	$69.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$32.00M	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$23.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$112.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$121.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.32B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.08B	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$809.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$543.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.39B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.94B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.86B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$7.69B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$6.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.02B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.92B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2019 - 1,795,243,745 shares; 2018 - 1,791,637,434 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2019 - 1,795,243,745 shares; 2018 - 1,791,637,434 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$46.88B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$46.95B	USD	Point-in-time
Treasury stock (at cost: 2019 - 697,975,745 shares; 2018 - 653,288,213 shares)	`TreasuryStockValue`	$42.91B	USD	Point-in-time
Treasury stock (at cost: 2019 - 697,975,745 shares; 2018 - 653,288,213 shares)	`TreasuryStockValue`	$45.66B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.65B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.01B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$31.94B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$35.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.22B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$69.98B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$70.34B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.45B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.75B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.86B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.76B	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$651.00M	USD	3 Qtrs
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$290.00M	USD	1 Quarter
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$767.00M	USD	3 Qtrs
Equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$294.00M	USD	1 Quarter
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.78B	USD	1 Quarter
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00M	USD	1 Quarter
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00M	USD	3 Qtrs
Gain on Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88B	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$309.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$673.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.14B	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$262.00M	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$28.37B	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$28.53B	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$10.16B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$10.09B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$3.53B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Purchased commodities	`CostOfGoodsAndServicesSold`	$9.06B	USD	3 Qtrs
Purchased commodities	`CostOfGoodsAndServicesSold`	$10.31B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$1.37B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$1.33B	USD	1 Quarter
Production and operating expenses	`OperatingCostsAndExpenses`	$4.02B	USD	3 Qtrs
Production and operating expenses	`OperatingCostsAndExpenses`	$3.85B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$336.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$592.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$103.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$267.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$360.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.60B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.57B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.34B	USD	3 Qtrs
Impairments	`ImpairmentsExcludingExplorationRelatedCharges`	$26.00M	USD	3 Qtrs
Impairments	`ImpairmentsExcludingExplorationRelatedCharges`	$21.00M	USD	3 Qtrs
Impairments	`ImpairmentsExcludingExplorationRelatedCharges`	$44.00M	USD	1 Quarter
Impairments	`ImpairmentsExcludingExplorationRelatedCharges`	$24.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$237.00M	USD	1 Quarter
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$706.00M	USD	3 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$768.00M	USD	3 Qtrs
Taxes other than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$312.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$89.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$266.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$259.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$86.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$184.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$186.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$582.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$547.00M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$36.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$350.00M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$10.00M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$58.00M	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$21.07B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$20.29B	USD	3 Qtrs
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$7.26B	USD	1 Quarter
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$6.60B	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30B	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24B	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91B	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$422.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.72B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.03B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.87B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.43B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.07B	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$6.47B	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$1.86B	USD	1 Quarter
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$4.39B	USD	3 Qtrs
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.74	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.75	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.72	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.43B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.07B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.60B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.57B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.34B	USD	3 Qtrs
Impairments	`ImpairmentsExcludingExplorationRelatedCharges`	$26.00M	USD	3 Qtrs
Impairments	`ImpairmentsExcludingExplorationRelatedCharges`	$21.00M	USD	3 Qtrs
Impairments	`ImpairmentsExcludingExplorationRelatedCharges`	$44.00M	USD	1 Quarter
Impairments	`ImpairmentsExcludingExplorationRelatedCharges`	$24.00M	USD	1 Quarter
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$361.00M	USD	3 Qtrs
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$64.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$89.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$266.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$259.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$86.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$398.00M	USD	3 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-260.00M	USD	3 Qtrs
Distributions received greater than equity losses (undistributed equity earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$11.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.78B	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88B	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-223.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-820.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$147.00M	USD	3 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-333.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$165.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-476.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$718.00M	USD	3 Qtrs
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-446.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.15B	USD	3 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$5.13B	USD	3 Qtrs
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$5.04B	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$-57.00M	USD	3 Qtrs
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$17.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$394.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$2.92B	USD	3 Qtrs
Net sales (purchases) of short-term investments	`NetPurchasesSalesOfShortTermInvestments`	$665.00M	USD	3 Qtrs
Net sales (purchases) of short-term investments	`NetPurchasesSalesOfShortTermInvestments`	$-996.00M	USD	3 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$119.00M	USD	3 Qtrs
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$127.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.97B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$59.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	3 Qtrs
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-39.00M	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.07B	USD	3 Qtrs
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.75B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.01B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.04B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.04B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60B	USD	3 Qtrs
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	3 Qtrs
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	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`	$6.15B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	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`	$6.15B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.43B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.07B	USD	1 Quarter
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`	$-26.00M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost (credit) included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-30.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-149.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$187.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-149.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$145.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-114.00M	USD	3 Qtrs
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-56.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-33.00M	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-228.00M	USD	3 Qtrs
Other Comprehensive Income Loss Non Sponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	-	USD	1 Quarter
Other Comprehensive Income Loss Non Sponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income Loss Non Sponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income Loss Non Sponsored Plan	`OtherComprehensiveIncomeLossNonSponsoredPlan`	$-1.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-74.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-102.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$30.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$20.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$72.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-136.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-240.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-222.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$493.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$59.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$247.00M	USD	1 Quarter
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	1 Quarter
Income taxes on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$245.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$491.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$173.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$195.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$449.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$6.92B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.23B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.41B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter

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