10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-20-039954 |
| Period End Date | 20191231 |
| Filing Date | 20200218 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | d875559d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts and notes receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.09B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$55.48B | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$3.03B | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$248.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.50B | shares | 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 $13 million in 2019 and $25 million in 2018) |
AccountsAndNotesReceivableNet
|
$3.27B | USD | Point-in-time |
| Accounts and notes receivable (net of allowance of $13 million in 2019 and $25 million in 2018) |
AccountsAndNotesReceivableNet
|
$3.92B | USD | Point-in-time |
| Accounts and notes receivable-related parties |
DueFromRelatedPartiesCurrent
|
$134.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Accounts and notes receivable-related parties |
DueFromRelatedPartiesCurrent
|
$147.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.79B | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
544.81M | shares | Point-in-time |
| Investment in Cenovus Energy |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$2.11B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
710.78M | shares | Point-in-time |
| Investment in Cenovus Energy |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$1.46B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
653.29M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
608.31M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.01B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.26B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$575.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.91B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.27B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$8.69B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$9.33B | USD | Point-in-time |
| Loans and advances-related parties |
DueFromRelatedPartiesNoncurrent
|
$335.00M | USD | Point-in-time |
| Loans and advances-related parties |
DueFromRelatedPartiesNoncurrent
|
$219.00M | USD | Point-in-time |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $55,477 million in 2019 and $64,899 million in 2018) |
PropertyPlantAndEquipmentNet
|
$42.27B | USD | Point-in-time |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $55,477 million in 2019 and $64,899 million in 2018) |
PropertyPlantAndEquipmentNet
|
$45.70B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$70.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$69.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$73.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.86B | USD | Point-in-time |
| Accounts payable-related parties |
DueToRelatedPartiesCurrent
|
$32.00M | USD | Point-in-time |
| Accounts payable-related parties |
DueToRelatedPartiesCurrent
|
$24.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$112.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$105.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.03B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.32B | USD | Point-in-time |
| Employee benefit obligations |
EmployeeRelatedLiabilitiesCurrent
|
$809.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeRelatedLiabilitiesCurrent
|
$663.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.39B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.86B | USD | Point-in-time |
| Long-term asset retirement obligations and accrued environmental costs |
AROAndAccruedEnvironmentalCostsLongTerm
|
$5.35B | USD | Point-in-time |
| Long-term asset retirement obligations and accrued environmental costs |
AROAndAccruedEnvironmentalCostsLongTerm
|
$7.69B | USD | Point-in-time |
| Deferred taxes Included in long-term liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$4.63B | USD | Point-in-time |
| Deferred taxes Included in long-term liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.02B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilities
|
$1.19B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilities
|
$1.86B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$35.46B | 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) |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $.01 par value) |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$46.98B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$46.88B | USD | Point-in-time |
| Treasury stock (at cost: shares; 2019-710,783,814 shares; 2018-653,288,213 shares) |
TreasuryStockValue
|
$42.91B | USD | Point-in-time |
| Treasury stock (at cost: shares; 2019-710,783,814 shares; 2018-653,288,213 shares) |
TreasuryStockValue
|
$46.41B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.19B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.52B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.06B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.74B | USD | Point-in-time |
| Total Common Stockholders' Equity |
StockholdersEquity
|
$31.94B | USD | Point-in-time |
| Total Common Stockholders' Equity |
StockholdersEquity
|
$34.98B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$125.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.80B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.05B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.23B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$70.51B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$69.98B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$32.57B | USD | Annual |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.42B | USD | Annual |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.11B | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$779.00M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$772.00M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.07B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.18B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.97B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06B | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$529.00M | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$1.36B | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$173.00M | USD | Annual |
| Total Revenues and Other Income |
Revenues
|
$38.73B | USD | Annual |
| Total Revenues and Other Income |
Revenues
|
$32.58B | USD | Annual |
| Total Revenues and Other Income |
Revenues
|
$36.67B | USD | Annual |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$11.84B | USD | Annual |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$12.47B | USD | Annual |
| Purchased commodities |
CostOfGoodsAndServicesSold
|
$14.29B | USD | Annual |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$5.21B | USD | Annual |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$5.32B | USD | Annual |
| Production and operating expenses |
OperatingCostsAndExpenses
|
$5.16B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$401.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$556.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$427.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$934.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$369.00M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$743.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.84B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.09B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.96B | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$27.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$6.60B | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$405.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$953.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.05B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$809.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$326.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$362.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$353.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$1.10B | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$735.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$778.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$17.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-35.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-66.00M | USD | Annual |
| Other Expense |
OtherNonoperatingExpense
|
$375.00M | USD | Annual |
| Other Expense |
OtherNonoperatingExpense
|
$65.00M | USD | Annual |
| Other Expense |
OtherNonoperatingExpense
|
$451.00M | USD | Annual |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$28.75B | USD | Annual |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$27.15B | USD | Annual |
| Total Costs and Expenses |
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense
|
$35.20B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.97B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.52B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.62B | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$3.67B | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$2.27B | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-1.82B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$7.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-793.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$6.30B | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00M | USD | Annual |
| Net income (loss) attributable to ConocoPhillips |
NetIncomeLoss
|
$-855.00M | USD | Annual |
| Net income (loss) attributable to ConocoPhillips |
NetIncomeLoss
|
$6.26B | USD | Annual |
| Net income (loss) attributable to ConocoPhillips |
NetIncomeLoss
|
$7.19B | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$6.43 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.70 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$5.36 | USD | Annual |
| Earnings per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.40 | USD | Annual |
| Earnings per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.70 | USD | Annual |
| Earnings per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.32 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.12M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.17M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.12M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22M | shares | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-793.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$6.30B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.84B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.09B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.96B | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$27.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$6.60B | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$405.00M | USD | Annual |
| Dry hole costs and leasehold impairments related to exploration only |
ExplorationAbandonmentAndImpairmentCashPayments
|
$421.00M | USD | Annual |
| Dry hole costs and leasehold impairments related to exploration only |
ExplorationAbandonmentAndImpairmentCashPayments
|
$95.00M | USD | Annual |
| Dry hole costs and leasehold impairments related to exploration only |
ExplorationAbandonmentAndImpairmentCashPayments
|
$566.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$326.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$362.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$353.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-444.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$283.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.68B | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$232.00M | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-594.00M | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-152.00M | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.18B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.97B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06B | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$191.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-429.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00B | USD | Annual |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$886.00M | USD | Annual |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-505.00M | USD | Annual |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-235.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$67.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$55.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$55.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-69.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-52.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$265.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-378.00M | USD | Annual |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$676.00M | USD | Annual |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-421.00M | USD | Annual |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-622.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.08B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.10B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.93B | USD | Annual |
| Capital expenditures and investments |
PaymentsToAcquireProductiveAssets
|
$4.59B | USD | Annual |
| Capital expenditures and investments |
PaymentsToAcquireProductiveAssets
|
$6.64B | USD | Annual |
| Capital expenditures and investments |
PaymentsToAcquireProductiveAssets
|
$6.75B | USD | Annual |
| Increase (Decrease) In Capital Accrual Associated With Investing Activities |
IncreaseDecreaseInCapitalAccrualAssociatedWithInvestingActivities
|
$-68.00M | USD | Annual |
| Increase (Decrease) In Capital Accrual Associated With Investing Activities |
IncreaseDecreaseInCapitalAccrualAssociatedWithInvestingActivities
|
$-103.00M | USD | Annual |
| Increase (Decrease) In Capital Accrual Associated With Investing Activities |
IncreaseDecreaseInCapitalAccrualAssociatedWithInvestingActivities
|
$132.00M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.01B | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.08B | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$13.86B | USD | Annual |
| Net Sales (Purchases) of Investments |
PaymentsForProceedsFromInvestments
|
$1.79B | USD | Annual |
| Net Sales (Purchases) of Investments |
PaymentsForProceedsFromInvestments
|
$2.91B | USD | Annual |
| Net Sales (Purchases) of Investments |
PaymentsForProceedsFromInvestments
|
$-1.62B | USD | Annual |
| Long-term advances/loans-related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Long-term advances/loans-related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Long-term advances/loans-related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Proceeds from Collection of Long-term Loans to Related Parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$115.00M | USD | Annual |
| Proceeds from Collection of Long-term Loans to Related Parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$127.00M | USD | Annual |
| Proceeds from Collection of Long-term Loans to Related Parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$119.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$108.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-154.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.76B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.84B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.62B | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$7.88B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$80.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$5.00B | USD | Annual |
| Issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
$-30.00M | USD | Annual |
| Issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
$121.00M | USD | Annual |
| Issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
$-63.00M | USD | Annual |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.50B | USD | Annual |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00B | USD | Annual |
| Repurchase of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.30B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.50B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.36B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-119.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-112.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-123.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.36B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.23B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.36B | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-117.00M | USD | Annual |
| Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-385.00M | USD | Annual |
| Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-789.00M | USD | Annual |
| Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.71B | USD | Annual |
| Cash and Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.33B | 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
|
$3.61B | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.36B | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.33B | 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
|
$3.61B | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.36B | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.34 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.16 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.06 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.23B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$7.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-793.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$6.30B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$746.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-603.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$675.00M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$1.30B | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$1.36B | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$1.50B | USD | Annual |
| Treasury Stock Value Acquired Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$3.00B | USD | Annual |
| Treasury Stock Value Acquired Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$3.00B | USD | Annual |
| Treasury Stock Value Acquired Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$3.50B | USD | Annual |
| Treasury Stock Value Acquired Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$9.62B | USD | 12 Qtrs |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$128.00M | USD | Annual |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$120.00M | USD | Annual |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$121.00M | USD | Annual |
| Distributed under benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$104.00M | USD | Annual |
| Distributed under benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$115.00M | USD | Annual |
| Distributed under benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$257.00M | USD | Annual |
| Changes in Accounting Principles |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | Annual |
| Changes in Accounting Principles |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-220.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-7.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-7.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.23B | USD | Point-in-time |
Comprehensive Income
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-793.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$6.30B | USD | Annual |
| Prior service (cost) credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-2.00M | USD | Annual |
| Prior service (cost) credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$7.00M | USD | Annual |
| Prior service (cost) credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Amortization of prior service cost (credit) included in income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-38.00M | USD | Annual |
| Amortization of prior service cost (credit) included in income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-40.00M | USD | Annual |
| Amortization of prior service cost (credit) included in income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-35.00M | USD | Annual |
| Net change during the period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$35.00M | USD | Annual |
| Net change during the period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$36.00M | USD | Annual |
| Net change during the period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$47.00M | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-150.00M | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$19.00M | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-55.00M | USD | Annual |
| Reclassification adjustment for amortization of prior service credit included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-247.00M | USD | Annual |
| Reclassification adjustment for amortization of prior service credit included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-279.00M | USD | Annual |
| Reclassification adjustment for amortization of prior service credit included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-146.00M | USD | Annual |
| Net change during the period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$129.00M | USD | Annual |
| Net change during the period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$266.00M | USD | Annual |
| Net change during the period |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$91.00M | USD | Annual |
| Nonsponsored plans |
DefinedBenefitPensionPlansNonSponsoredPlansBeforeTax
|
$-3.00M | USD | Annual |
| Nonsponsored plans |
DefinedBenefitPensionPlansNonSponsoredPlansBeforeTax
|
$-1.00M | USD | Annual |
| Nonsponsored plans |
DefinedBenefitPensionPlansNonSponsoredPlansBeforeTax
|
$-2.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-81.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-42.00M | USD | Annual |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-147.00M | USD | Annual |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-51.00M | USD | Annual |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-39.00M | USD | Annual |
| Unrealized holding gain on securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized holding gain on securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized holding gain on securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-58.00M | USD | Annual |
| OCI Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| OCI Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| OCI Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-58.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-645.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$586.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$699.00M | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.00M | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$695.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$586.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-642.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$746.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-603.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$675.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-118.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.00B | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$62.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$68.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to ConocoPhillips |
ComprehensiveIncomeNetOfTax
|
$7.93B | USD | Annual |
| Comprehensive Income (Loss) Attributable to ConocoPhillips |
ComprehensiveIncomeNetOfTax
|
$-180.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to ConocoPhillips |
ComprehensiveIncomeNetOfTax
|
$5.65B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.