v2.4.0.6

Supplementary Information - Condensed Consolidating Financial Information (Details 1) (USD $) In Millions, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 1,268 |  | $ 5,780 | [1] | $ 3,437 | $ 9,454
Short-term investments | 0 | [2] | 581 | [1],[2] |  |
Restricted cash | 2,468 |  | 0 | [1] |  |
Accounts and notes receivable | 9,183 |  | 16,526 |  |  |
Inventories | 1,176 |  | 4,631 | [1] |  |
Prepaid expenses and other current assets | 1,686 |  | 2,700 | [1] |  |
Total Current Assets | 15,781 |  | 30,218 | [1] |  |
Investments, loans and long-term receivables | 25,064 |  | 33,783 |  |  |
Net properties, plants and equipment | 73,612 |  | 84,180 | [1] |  |
Goodwill | 0 |  | 3,332 | [1] |  |
Intangibles | 10 |  | 745 | [1] |  |
Other assets | 902 |  | 972 | [1] |  |
Total Assets | 115,369 |  | 153,230 | [1] |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 9,982 |  | 19,653 |  |  |
Short-term debt | 2,335 |  | 1,013 | [1] |  |
Accrued income and other taxes | 2,837 |  | 4,220 | [1] |  |
Employee benefit obligations | 678 |  | 1,111 | [1] |  |
Other accruals | 1,551 |  | 2,071 | [1] |  |
Total Current Liabilities | 17,383 |  | 28,068 | [1] |  |
Long-term debt | 18,782 |  | 21,610 | [1] |  |
Asset retirement obligations and accrued environmental costs | 8,421 |  | 9,329 | [1] |  |
Joint venture acquisition obligation-related party | 3,006 |  | 3,582 | [1] |  |
Deferred income taxes | 14,155 |  | 18,040 | [1] |  |
Employee benefit obligations | 3,222 |  | 4,068 | [1] |  |
Other liabilities and deferred credits | 2,523 |  | 2,784 | [1] |  |
Total Liabilities | 67,492 |  | 87,481 | [1] |  |
Retained earnings | 34,764 |  | 49,049 | [1] |  |
Other common stockholders' equity | 12,642 |  | 16,190 |  |  |
Noncontrolling interests | 471 |  | 510 | [1] |  |
Total Liabilities and Equity | 115,369 |  | 153,230 | [1] |  |
ConocoPhillips [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 1 |  | 0 |  | 0 | 0
Short-term investments |  |  | 0 |  |  |
Restricted cash | 2,468 |  |  |  |  |
Accounts and notes receivable | 20 |  | 60 |  |  |
Inventories | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | 19 |  | 22 |  |  |
Total Current Assets | 2,508 |  | 82 |  |  |
Investments, loans and long-term receivables | 79,733 |  | 96,284 |  |  |
Net properties, plants and equipment | 0 |  | 0 |  |  |
Goodwill |  |  | 0 |  |  |
Intangibles | 0 |  | 0 |  |  |
Other assets | 57 |  | 64 |  |  |
Total Assets | 82,298 |  | 96,430 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 0 |  | 10 |  |  |
Short-term debt | 1,378 |  | 892 |  |  |
Accrued income and other taxes | 0 |  | 0 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other accruals | 139 |  | 244 |  |  |
Total Current Liabilities | 1,517 |  | 1,146 |  |  |
Long-term debt | 9,454 |  | 10,951 |  |  |
Asset retirement obligations and accrued environmental costs | 0 |  | 0 |  |  |
Joint venture acquisition obligation-related party | 0 |  | 0 |  |  |
Deferred income taxes | 14 |  | (5) |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other liabilities and deferred credits | 30,454 |  | 25,959 |  |  |
Total Liabilities | 41,439 |  | 38,051 |  |  |
Retained earnings | 28,242 |  | 42,550 |  |  |
Other common stockholders' equity | 12,617 |  | 15,829 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total Liabilities and Equity | 82,298 |  | 96,430 |  |  |
ConocoPhillips Company [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 12 |  | 2,028 |  | 162 | 718
Short-term investments |  |  | 0 |  |  |
Restricted cash | 0 |  |  |  |  |
Accounts and notes receivable | 6,905 |  | 9,186 |  |  |
Inventories | 167 |  | 2,239 |  |  |
Prepaid expenses and other current assets | 728 |  | 1,090 |  |  |
Total Current Assets | 7,812 |  | 14,543 |  |  |
Investments, loans and long-term receivables | 115,262 |  | 135,618 |  |  |
Net properties, plants and equipment | 8,519 |  | 19,595 |  |  |
Goodwill |  |  | 3,332 |  |  |
Intangibles | 8 |  | 722 |  |  |
Other assets | 204 |  | 301 |  |  |
Total Assets | 131,805 |  | 174,111 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 14,605 |  | 18,747 |  |  |
Short-term debt | 4 |  | 27 |  |  |
Accrued income and other taxes | 129 |  | 315 |  |  |
Employee benefit obligations | 470 |  | 835 |  |  |
Other accruals | 210 |  | 634 |  |  |
Total Current Liabilities | 15,418 |  | 20,558 |  |  |
Long-term debt | 3,220 |  | 3,599 |  |  |
Asset retirement obligations and accrued environmental costs | 1,168 |  | 1,766 |  |  |
Joint venture acquisition obligation-related party | 0 |  | 0 |  |  |
Deferred income taxes | 58 |  | 3,982 |  |  |
Employee benefit obligations | 2,523 |  | 3,092 |  |  |
Other liabilities and deferred credits | 19,991 |  | 40,479 |  |  |
Total Liabilities | 42,378 |  | 73,476 |  |  |
Retained earnings | 22,341 |  | 34,921 |  |  |
Other common stockholders' equity | 67,086 |  | 65,714 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total Liabilities and Equity | 131,805 |  | 174,111 |  |  |
ConocoPhillips Australia Funding Company [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 3 |  | 1 |  | 2 | 0
Short-term investments |  |  | 0 |  |  |
Restricted cash | 0 |  |  |  |  |
Accounts and notes receivable | 0 |  | 0 |  |  |
Inventories | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | 0 |  | 0 |  |  |
Total Current Assets | 3 |  | 1 |  |  |
Investments, loans and long-term receivables | 771 |  | 760 |  |  |
Net properties, plants and equipment | 0 |  | 0 |  |  |
Goodwill |  |  | 0 |  |  |
Intangibles | 0 |  | 0 |  |  |
Other assets | 0 |  | 0 |  |  |
Total Assets | 774 |  | 761 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 0 |  | 0 |  |  |
Short-term debt | 750 |  | 0 |  |  |
Accrued income and other taxes | 0 |  | 0 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other accruals | 19 |  | 9 |  |  |
Total Current Liabilities | 769 |  | 9 |  |  |
Long-term debt | 0 |  | 749 |  |  |
Asset retirement obligations and accrued environmental costs | 0 |  | 0 |  |  |
Joint venture acquisition obligation-related party | 0 |  | 0 |  |  |
Deferred income taxes | 0 |  | 0 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other liabilities and deferred credits | 0 |  | 0 |  |  |
Total Liabilities | 769 |  | 758 |  |  |
Retained earnings | 3 |  | 1 |  |  |
Other common stockholders' equity | 2 |  | 2 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total Liabilities and Equity | 774 |  | 761 |  |  |
ConocoPhillips Canada Funding Company I [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 44 |  | 37 |  | 31 | 29
Short-term investments |  |  | 0 |  |  |
Restricted cash | 0 |  |  |  |  |
Accounts and notes receivable | 0 |  | 0 |  |  |
Inventories | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | 1 |  | 1 |  |  |
Total Current Assets | 45 |  | 38 |  |  |
Investments, loans and long-term receivables | 1,496 |  | 1,417 |  |  |
Net properties, plants and equipment | 0 |  | 0 |  |  |
Goodwill |  |  | 0 |  |  |
Intangibles | 0 |  | 0 |  |  |
Other assets | 2 |  | 2 |  |  |
Total Assets | 1,543 |  | 1,457 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 3 |  | 1 |  |  |
Short-term debt | 0 |  | 0 |  |  |
Accrued income and other taxes | 4 |  | 2 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other accruals | 32 |  | 14 |  |  |
Total Current Liabilities | 39 |  | 17 |  |  |
Long-term debt | 1,250 |  | 1,250 |  |  |
Asset retirement obligations and accrued environmental costs | 0 |  | 0 |  |  |
Joint venture acquisition obligation-related party | 0 |  | 0 |  |  |
Deferred income taxes | 16 |  | 11 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other liabilities and deferred credits | 139 |  | 104 |  |  |
Total Liabilities | 1,444 |  | 1,382 |  |  |
Retained earnings | (102) |  | (70) |  |  |
Other common stockholders' equity | 201 |  | 145 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total Liabilities and Equity | 1,543 |  | 1,457 |  |  |
ConocoPhillips Canada Funding Company II [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 1 |  | 1 |  | 2 | 4
Short-term investments |  |  | 0 |  |  |
Restricted cash | 0 |  |  |  |  |
Accounts and notes receivable | 0 |  | 0 |  |  |
Inventories | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | 0 |  | 0 |  |  |
Total Current Assets | 1 |  | 1 |  |  |
Investments, loans and long-term receivables | 595 |  | 565 |  |  |
Net properties, plants and equipment | 0 |  | 0 |  |  |
Goodwill |  |  | 0 |  |  |
Intangibles | 0 |  | 0 |  |  |
Other assets | 3 |  | 3 |  |  |
Total Assets | 599 |  | 569 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 1 |  | 1 |  |  |
Short-term debt | 0 |  | 0 |  |  |
Accrued income and other taxes | 0 |  | 0 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other accruals | 11 |  | 6 |  |  |
Total Current Liabilities | 12 |  | 7 |  |  |
Long-term debt | 499 |  | 498 |  |  |
Asset retirement obligations and accrued environmental costs | 0 |  | 0 |  |  |
Joint venture acquisition obligation-related party | 0 |  | 0 |  |  |
Deferred income taxes | 3 |  | 9 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other liabilities and deferred credits | 77 |  | 29 |  |  |
Total Liabilities | 591 |  | 543 |  |  |
Retained earnings | (95) |  | (55) |  |  |
Other common stockholders' equity | 103 |  | 81 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total Liabilities and Equity | 599 |  | 569 |  |  |
All Other Subsidiaries [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 1,207 |  | 3,713 |  | 3,661 | 8,703
Short-term investments |  |  | 581 |  |  |
Restricted cash | 0 |  |  |  |  |
Accounts and notes receivable | 12,619 |  | 20,898 |  |  |
Inventories | 1,009 |  | 2,392 |  |  |
Prepaid expenses and other current assets | 938 |  | 1,587 |  |  |
Total Current Assets | 15,773 |  | 29,171 |  |  |
Investments, loans and long-term receivables | 40,667 |  | 59,651 |  |  |
Net properties, plants and equipment | 65,093 |  | 64,585 |  |  |
Goodwill |  |  | 0 |  |  |
Intangibles | 2 |  | 23 |  |  |
Other assets | 636 |  | 602 |  |  |
Total Assets | 122,171 |  | 154,032 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 5,734 |  | 14,512 |  |  |
Short-term debt | 203 |  | 94 |  |  |
Accrued income and other taxes | 2,704 |  | 3,903 |  |  |
Employee benefit obligations | 208 |  | 276 |  |  |
Other accruals | 1,140 |  | 1,164 |  |  |
Total Current Liabilities | 9,989 |  | 19,949 |  |  |
Long-term debt | 4,359 |  | 4,563 |  |  |
Asset retirement obligations and accrued environmental costs | 7,253 |  | 7,563 |  |  |
Joint venture acquisition obligation-related party | 3,006 |  | 3,582 |  |  |
Deferred income taxes | 14,064 |  | 14,043 |  |  |
Employee benefit obligations | 699 |  | 976 |  |  |
Other liabilities and deferred credits | 17,274 |  | 20,047 |  |  |
Total Liabilities | 56,644 |  | 70,723 |  |  |
Retained earnings | 31,549 |  | 29,821 |  |  |
Other common stockholders' equity | 33,507 |  | 52,978 |  |  |
Noncontrolling interests | 471 |  | 510 |  |  |
Total Liabilities and Equity | 122,171 |  | 154,032 |  |  |
Consolidating Adjustments [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  | (421) | 0
Short-term investments |  |  | 0 |  |  |
Restricted cash | 0 |  |  |  |  |
Accounts and notes receivable | (10,361) |  | (13,618) |  |  |
Inventories | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | 0 |  | 0 |  |  |
Total Current Assets | (10,361) |  | (13,618) |  |  |
Investments, loans and long-term receivables | (213,460) |  | (260,512) |  |  |
Net properties, plants and equipment | 0 |  | 0 |  |  |
Goodwill |  |  | 0 |  |  |
Intangibles | 0 |  | 0 |  |  |
Other assets | 0 |  | 0 |  |  |
Total Assets | (223,821) |  | (274,130) |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | (10,361) |  | (13,618) |  |  |
Short-term debt | 0 |  | 0 |  |  |
Accrued income and other taxes | 0 |  | 0 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other accruals | 0 |  | 0 |  |  |
Total Current Liabilities | (10,361) |  | (13,618) |  |  |
Long-term debt | 0 |  | 0 |  |  |
Asset retirement obligations and accrued environmental costs | 0 |  | 0 |  |  |
Joint venture acquisition obligation-related party | 0 |  | 0 |  |  |
Deferred income taxes | 0 |  | 0 |  |  |
Employee benefit obligations | 0 |  | 0 |  |  |
Other liabilities and deferred credits | (65,412) |  | (83,834) |  |  |
Total Liabilities | (75,773) |  | (97,452) |  |  |
Retained earnings | (47,174) |  | (58,119) |  |  |
Other common stockholders' equity | (100,874) |  | (118,559) |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total Liabilities and Equity | $ (223,821) |  | $ (274,130) |  |  |
[1] | **Certain amounts have been restated to reflect a prior period adjustment. See Note 16—Accumulated Other Comprehensive Income, in the Notes to Consolidated Financial Statements.
[2] | *Includes marketable securities of $0 as of September 30, 2012, and $232 as of December 31, 2011.

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_TaxesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant