10-K Filing

CONOCOPHILLIPS CIK: 1163165 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001562762-22-000031`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cop10k2021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 78 Cash Flow Statement 107 Stockholders Equity 34 Comprehensive Income 63

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.21B	USD	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$446.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Short-term investments	`ShorTtermInvestmentsExcludingCenovus`	$3.61B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Accounts and notes receivable (net of allowance of $2 and $4, respectively)	`AccountsAndNotesReceivableNet`	$2.63B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $2 and $4, respectively)	`AccountsAndNotesReceivableNet`	$6.54B	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
Common stock, shares issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$120.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.09B	shares	Point-in-time
Accounts and notes receivable-related parties	`DueFromRelatedPartiesCurrent`	$127.00M	USD	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$1.26B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	789.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	710.78M	shares	Point-in-time
Investment in Cenovus Energy	`EquitySecuritiesFvNi`	$1.12B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	653.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	730.80M	shares	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$454.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.05B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.07B	USD	Point-in-time
Investments and long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$8.02B	USD	Point-in-time
Investments and long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$7.11B	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	$114.00M	USD	Point-in-time
Loans and advances-related parties	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $64,735 and $62,213, respectively)	`PropertyPlantAndEquipmentNet`	$39.89B	USD	Point-in-time
Net properties, plants and equipment (net of accumulated DD&A of $64,735 and $62,213, respectively)	`PropertyPlantAndEquipmentNet`	$64.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53B	USD	Point-in-time
Total Assets	`Assets`	$90.66B	USD	Point-in-time
Total Assets	`Assets`	$62.62B	USD	Point-in-time
Total Assets	`Assets`	$70.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00B	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$29.00M	USD	Point-in-time
Accounts payable-related parties	`DueToRelatedPartiesCurrent`	$23.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.20B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$619.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$2.86B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$320.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$608.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeRelatedLiabilitiesCurrent`	$755.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.73B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.75B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent`	$5.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.75B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.78B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilities`	$1.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.77B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021-2,091,562,747 shares; 2020-1,798,844,267 shares) Par value	`CommonStockValue`	$18.00M	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021-2,091,562,747 shares; 2020-1,798,844,267 shares) Par value	`CommonStockValue`	$21.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$47.13B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$60.58B	USD	Point-in-time
Treasury stock (at cost: 2021-789,319,875 shares; 2020-730,802,089 shares)	`TreasuryStockValue`	$50.92B	USD	Point-in-time
Treasury stock (at cost: 2021-789,319,875 shares; 2020-730,802,089 shares)	`TreasuryStockValue`	$47.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.21B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$90.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$62.62B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.57B	USD	Annual
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.83B	USD	Annual
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.78B	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$779.00M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$432.00M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$832.00M	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$549.00M	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97B	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$486.00M	USD	Annual
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$-509.00M	USD	Annual
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$1.20B	USD	Annual
Other income (loss)	`OtherOperatingIncomeExpenseNet`	$1.36B	USD	Annual
Total Revenues and Other Income	`Revenues`	$36.67B	USD	Annual
Total Revenues and Other Income	`Revenues`	$48.35B	USD	Annual
Total Revenues and Other Income	`Revenues`	$19.26B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$11.84B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$8.08B	USD	Annual
Purchased commodities	`CostOfGoodsAndServicesSold`	$18.16B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$5.69B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$5.32B	USD	Annual
Production and operating expenses	`OperatingCostsAndExpenses`	$4.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$743.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$344.00M	USD	Annual
Exploration expenses	`ExplorationExpense`	$1.46B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.09B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.52B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.21B	USD	Annual
Impairments	`AssetImpairmentCharges`	$674.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$813.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$405.00M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$953.00M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.63B	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$754.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$326.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$242.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$252.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$884.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$806.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$778.00M	USD	Annual
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00M	USD	Annual
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00M	USD	Annual
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.00M	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$13.00M	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$102.00M	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$65.00M	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$22.40B	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$35.64B	USD	Annual
Total Costs and Expenses	`OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense`	$27.15B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.71B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.52B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.63B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-485.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$8.08B	USD	Annual
Net income (loss)	`ProfitLoss`	$7.26B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.65B	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00M	USD	Annual
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$8.08B	USD	Annual
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$7.19B	USD	Annual
Net Income (Loss) Attributable to ConocoPhillips	`NetIncomeLoss`	$-2.70B	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.51	USD	Annual
Basic	`EarningsPerShareBasic`	$6.09	USD	Annual
Basic	`EarningsPerShareBasic`	$6.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.40	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.08B	USD	Annual
Net income	`ProfitLoss`	$7.26B	USD	Annual
Net income	`ProfitLoss`	$-2.65B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.09B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.52B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.21B	USD	Annual
Impairments	`AssetImpairmentCharges`	$674.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$813.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$405.00M	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$44.00M	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$1.08B	USD	Annual
Dry hole costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentCashPayments`	$421.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$326.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$242.00M	USD	Annual
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$252.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-834.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.35B	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-444.00M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-645.00M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-446.00M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-594.00M	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$549.00M	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97B	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$486.00M	USD	Annual
(Gain) loss on investment in CVE common shares	`EquitySecuritiesFvNiGainLoss`	$-855.00M	USD	Annual
(Gain) loss on investment in CVE common shares	`EquitySecuritiesFvNiGainLoss`	$1.04B	USD	Annual
(Gain) loss on investment in CVE common shares	`EquitySecuritiesFvNiGainLoss`	$649.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-351.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$43.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-788.00M	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-505.00M	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-521.00M	USD	Annual
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInReceivables`	$2.50B	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$67.00M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$649.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-378.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-249.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40B	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$676.00M	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.18B	USD	Annual
Increase (decrease) in taxes and other accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$695.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.80B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.10B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.00B	USD	Annual
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$4.71B	USD	Annual
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$6.64B	USD	Annual
Capital expenditures and investments	`PaymentsToAcquireProductiveAssets`	$5.32B	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$-103.00M	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$-155.00M	USD	Annual
Working capital changes associated with investing activities	`IncreaseDecreaseInCapitalAccrual`	$134.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.29B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.32B	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.65B	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.01B	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$-3.09B	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$2.91B	USD	Annual
Net sales (purchases) of investments	`PaymentsForProceedsFromInvestments`	$658.00M	USD	Annual
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$105.00M	USD	Annual
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$116.00M	USD	Annual
Collection of advances/loans-related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$127.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$108.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.62B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.54B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$505.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$80.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$254.00M	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-30.00M	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$-5.00M	USD	Annual
Issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$145.00M	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$892.00M	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.62B	USD	Annual
Repurchase of company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.50B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.36B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.83B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.33B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.23B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.71B	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05B	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-789.00M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.15B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share of common stock (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends declared, per share of common stock (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.69	USD	Annual
Dividends declared, per share of common stock (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	Annual
Dividends declared, Variable return of cash, per share of common stock (dollars per share)	`DividendsVariableReturnOfCashPerShareDeclared`	$0.20	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.85B	USD	Point-in-time
Net income	`ProfitLoss`	$8.08B	USD	Annual
Net income	`ProfitLoss`	$7.26B	USD	Annual
Net income	`ProfitLoss`	$-2.65B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$139.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$746.00M	USD	Annual
Dividends declared - ordinary	`DividendsCommonStock`	$1.83B	USD	Annual
Dividends declared - ordinary	`DividendsCommonStock`	$1.50B	USD	Annual
Dividends declared - ordinary	`DividendsCommonStock`	$2.36B	USD	Annual
Dividends declared - Variable return of cash	`DividendsVariableReturnOfCash`	$260.00M	USD	Annual
Acquisition of Concho	`StockIssuedDuringPeriodValueAcquisitions`	$13.12B	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$892.00M	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$14.00B	USD	20 Qtrs
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$3.62B	USD	Annual
Repurchase of company common stock	`TreasuryStockValueAcquiredCostMethod`	$3.50B	USD	Annual
Distributions to noncontrolling interests and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00M	USD	Annual
Distributions to noncontrolling interests and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$128.00M	USD	Annual
Disposition	`MinorityInterestDecreaseFromRedemptions`	$84.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$326.00M	USD	Annual
Distributed under benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.00M	USD	Annual
Other	`StockholdersEquityOther`	$-7.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.85B	USD	Point-in-time

Comprehensive Income 63 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$8.08B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$7.26B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-2.65B	USD	Annual
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-29.00M	USD	Annual
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00M	USD	Annual
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-32.00M	USD	Annual
Reclassification adjustment for amortization of prior service credit included in net income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-35.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$35.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$38.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAfterReclassificationAdjustmentFromAociBeforeTax`	$3.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-210.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-55.00M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$357.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-178.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-146.00M	USD	Annual
Reclassification adjustment for amortization of net actuarial losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-117.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$535.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$-93.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossAfterReclassificationAdjustmentBeforeTax`	$91.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$3.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$-1.00M	USD	Annual
Nonsponsored plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonsponsoredPlansAfterReclassificationAdjustmentBeforeTax`	$-5.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-108.00M	USD	Annual
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$20.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$75.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-394.00M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00M	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	Annual
Unrealized holding gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Income taxes on unrealized holding loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$699.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$209.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-124.00M	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	Annual
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$212.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$139.00M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$746.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.00B	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	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`	$8.35B	USD	Annual
Comprehensive Income (Loss) Attributable to ConocoPhillips	`ComprehensiveIncomeNetOfTax`	$-2.56B	USD	Annual

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