|
Supplementary Information - Condensed Consolidating Financial Information (Details 2) (USD $) In Millions, unless otherwise specified
|
9 Months Ended |
|
Sep. 30, 2012
|
Sep. 30, 2011
|
| Cash Flows From Operating Activities |
|
|
|
| Net cash provided by (used in) continuing operating activities |
$ 9,846 |
|
$ 11,396 |
| Net cash provided by (used in) discontinued operations |
206 |
|
2,438 |
| Net Cash Provided by (Used in) Operating Activities |
10,052 |
|
13,834 |
| Cash Flows From Investing Activities |
|
|
|
| Capital expenditures and investments |
(11,337) |
|
(8,747) |
| Proceeds from asset dispositions |
2,088 |
|
1,954 |
| Net sales (purchases) of short-term investments |
597 |
|
(1,623) |
| Long-term advances/loans-related parties |
(19) |
|
(14) |
| Collection of advances/loans-related parties |
100 |
|
88 |
| Other |
177 |
|
39 |
| Net cash Provided by (used in) continuing investing activities |
(8,394) |
|
(8,303) |
| Net cash provided by (used in) discontinued operations |
(304) |
|
164 |
| Net Cash Provided by (Used in) Investing Activities |
(8,698) |
|
(8,139) |
| Cash Flows From Financing Activities |
|
|
|
| Issuance of debt |
485 |
|
0 |
| Repayment of debt |
(1,668) |
|
(419) |
| Special cash distribution from Phillips 66 |
7,818 |
|
0 |
| Change in restricted cash |
(2,468) |
|
0 |
| Issuance of company common stock |
83 |
|
109 |
| Repurchase of company common stock |
(5,098) |
|
(7,984) |
| Dividends paid |
(2,469) |
|
(2,761) |
| Other |
(547) |
|
(542) |
| Net cash providec by (used in) continuing financing activities |
(3,864) |
|
(11,597) |
| Net cash provided by (used in) discontinued operations |
(2,019) |
|
(21) |
| Net Cash Providec by (Used in) Financing Activities |
(5,883) |
|
(11,618) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
17 |
|
(94) |
| Net Change in Cash and Cash Equivalents |
(4,512) |
|
(6,017) |
| Cash and cash equivalents at beginning of period |
5,780 |
[1] |
9,454 |
| Cash and Cash Equivalents at End of Period |
1,268 |
|
3,437 |
|
ConocoPhillips [Member]
|
|
|
|
| Cash Flows From Operating Activities |
|
|
|
| Net cash provided by (used in) continuing operating activities |
3,530 |
|
10,645 |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Operating Activities |
3,530 |
|
10,645 |
| Cash Flows From Investing Activities |
|
|
|
| Capital expenditures and investments |
(317) |
|
0 |
| Proceeds from asset dispositions |
14 |
|
0 |
| Net sales (purchases) of short-term investments |
0 |
|
0 |
| Long-term advances/loans-related parties |
0 |
|
0 |
| Collection of advances/loans-related parties |
0 |
|
(1) |
| Other |
0 |
|
0 |
| Net cash Provided by (used in) continuing investing activities |
(303) |
|
(1) |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Investing Activities |
(303) |
|
(1) |
| Cash Flows From Financing Activities |
|
|
|
| Issuance of debt |
485 |
|
0 |
| Repayment of debt |
(1,576) |
|
0 |
| Special cash distribution from Phillips 66 |
7,818 |
|
|
| Change in restricted cash |
(2,468) |
|
|
| Issuance of company common stock |
83 |
|
109 |
| Repurchase of company common stock |
(5,098) |
|
(7,984) |
| Dividends paid |
(2,469) |
|
(2,761) |
| Other |
(1) |
|
(8) |
| Net cash providec by (used in) continuing financing activities |
(3,226) |
|
(10,644) |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Providec by (Used in) Financing Activities |
(3,226) |
|
(10,644) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
0 |
|
0 |
| Net Change in Cash and Cash Equivalents |
1 |
|
0 |
| Cash and cash equivalents at beginning of period |
0 |
|
0 |
| Cash and Cash Equivalents at End of Period |
1 |
|
0 |
|
ConocoPhillips Company [Member]
|
|
|
|
| Cash Flows From Operating Activities |
|
|
|
| Net cash provided by (used in) continuing operating activities |
12,353 |
|
(3,087) |
| Net cash provided by (used in) discontinued operations |
397 |
|
(181) |
| Net Cash Provided by (Used in) Operating Activities |
12,750 |
|
(3,268) |
| Cash Flows From Investing Activities |
|
|
|
| Capital expenditures and investments |
(5,558) |
|
(1,092) |
| Proceeds from asset dispositions |
933 |
|
318 |
| Net sales (purchases) of short-term investments |
0 |
|
0 |
| Long-term advances/loans-related parties |
(74) |
|
(113) |
| Collection of advances/loans-related parties |
133 |
|
622 |
| Other |
4 |
|
5 |
| Net cash Provided by (used in) continuing investing activities |
(4,562) |
|
(260) |
| Net cash provided by (used in) discontinued operations |
(232) |
|
191 |
| Net Cash Provided by (Used in) Investing Activities |
(4,794) |
|
(69) |
| Cash Flows From Financing Activities |
|
|
|
| Issuance of debt |
3,000 |
|
4,558 |
| Repayment of debt |
(9,241) |
|
(1,807) |
| Special cash distribution from Phillips 66 |
0 |
|
|
| Change in restricted cash |
0 |
|
|
| Issuance of company common stock |
0 |
|
0 |
| Repurchase of company common stock |
0 |
|
0 |
| Dividends paid |
0 |
|
0 |
| Other |
63 |
|
54 |
| Net cash providec by (used in) continuing financing activities |
(6,178) |
|
2,805 |
| Net cash provided by (used in) discontinued operations |
(3,786) |
|
(14) |
| Net Cash Providec by (Used in) Financing Activities |
(9,964) |
|
2,791 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
(8) |
|
(10) |
| Net Change in Cash and Cash Equivalents |
(2,016) |
|
(556) |
| Cash and cash equivalents at beginning of period |
2,028 |
|
718 |
| Cash and Cash Equivalents at End of Period |
12 |
|
162 |
|
ConocoPhillips Australia Funding Company [Member]
|
|
|
|
| Cash Flows From Operating Activities |
|
|
|
| Net cash provided by (used in) continuing operating activities |
2 |
|
2 |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Operating Activities |
2 |
|
2 |
| Cash Flows From Investing Activities |
|
|
|
| Capital expenditures and investments |
0 |
|
0 |
| Proceeds from asset dispositions |
0 |
|
0 |
| Net sales (purchases) of short-term investments |
0 |
|
0 |
| Long-term advances/loans-related parties |
0 |
|
0 |
| Collection of advances/loans-related parties |
0 |
|
0 |
| Other |
0 |
|
0 |
| Net cash Provided by (used in) continuing investing activities |
0 |
|
0 |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
|
0 |
| Cash Flows From Financing Activities |
|
|
|
| Issuance of debt |
0 |
|
0 |
| Repayment of debt |
0 |
|
0 |
| Special cash distribution from Phillips 66 |
0 |
|
|
| Change in restricted cash |
0 |
|
|
| Issuance of company common stock |
0 |
|
0 |
| Repurchase of company common stock |
0 |
|
0 |
| Dividends paid |
0 |
|
0 |
| Other |
0 |
|
0 |
| Net cash providec by (used in) continuing financing activities |
0 |
|
0 |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Providec by (Used in) Financing Activities |
0 |
|
0 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
0 |
|
0 |
| Net Change in Cash and Cash Equivalents |
2 |
|
2 |
| Cash and cash equivalents at beginning of period |
1 |
|
0 |
| Cash and Cash Equivalents at End of Period |
3 |
|
2 |
|
ConocoPhillips Canada Funding Company I [Member]
|
|
|
|
| Cash Flows From Operating Activities |
|
|
|
| Net cash provided by (used in) continuing operating activities |
7 |
|
6 |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Operating Activities |
7 |
|
6 |
| Cash Flows From Investing Activities |
|
|
|
| Capital expenditures and investments |
0 |
|
0 |
| Proceeds from asset dispositions |
0 |
|
0 |
| Net sales (purchases) of short-term investments |
0 |
|
0 |
| Long-term advances/loans-related parties |
0 |
|
(4) |
| Collection of advances/loans-related parties |
0 |
|
0 |
| Other |
0 |
|
0 |
| Net cash Provided by (used in) continuing investing activities |
0 |
|
(4) |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
|
(4) |
| Cash Flows From Financing Activities |
|
|
|
| Issuance of debt |
0 |
|
0 |
| Repayment of debt |
0 |
|
0 |
| Special cash distribution from Phillips 66 |
0 |
|
|
| Change in restricted cash |
0 |
|
|
| Issuance of company common stock |
0 |
|
0 |
| Repurchase of company common stock |
0 |
|
0 |
| Dividends paid |
0 |
|
0 |
| Other |
0 |
|
0 |
| Net cash providec by (used in) continuing financing activities |
0 |
|
0 |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Providec by (Used in) Financing Activities |
0 |
|
0 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
0 |
|
0 |
| Net Change in Cash and Cash Equivalents |
7 |
|
2 |
| Cash and cash equivalents at beginning of period |
37 |
|
29 |
| Cash and Cash Equivalents at End of Period |
44 |
|
31 |
|
ConocoPhillips Canada Funding Company II [Member]
|
|
|
|
| Cash Flows From Operating Activities |
|
|
|
| Net cash provided by (used in) continuing operating activities |
0 |
|
(6) |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Operating Activities |
0 |
|
(6) |
| Cash Flows From Investing Activities |
|
|
|
| Capital expenditures and investments |
0 |
|
0 |
| Proceeds from asset dispositions |
0 |
|
0 |
| Net sales (purchases) of short-term investments |
0 |
|
0 |
| Long-term advances/loans-related parties |
0 |
|
0 |
| Collection of advances/loans-related parties |
0 |
|
0 |
| Other |
0 |
|
0 |
| Net cash Provided by (used in) continuing investing activities |
0 |
|
0 |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
|
0 |
| Cash Flows From Financing Activities |
|
|
|
| Issuance of debt |
0 |
|
4 |
| Repayment of debt |
0 |
|
0 |
| Special cash distribution from Phillips 66 |
0 |
|
|
| Change in restricted cash |
0 |
|
|
| Issuance of company common stock |
0 |
|
0 |
| Repurchase of company common stock |
0 |
|
0 |
| Dividends paid |
0 |
|
0 |
| Other |
0 |
|
0 |
| Net cash providec by (used in) continuing financing activities |
0 |
|
4 |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Providec by (Used in) Financing Activities |
0 |
|
4 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
0 |
|
0 |
| Net Change in Cash and Cash Equivalents |
0 |
|
(2) |
| Cash and cash equivalents at beginning of period |
1 |
|
4 |
| Cash and Cash Equivalents at End of Period |
1 |
|
2 |
|
All Other Subsidiaries [Member]
|
|
|
|
| Cash Flows From Operating Activities |
|
|
|
| Net cash provided by (used in) continuing operating activities |
4,423 |
|
7,113 |
| Net cash provided by (used in) discontinued operations |
(191) |
|
2,619 |
| Net Cash Provided by (Used in) Operating Activities |
4,232 |
|
9,732 |
| Cash Flows From Investing Activities |
|
|
|
| Capital expenditures and investments |
(10,147) |
|
(7,653) |
| Proceeds from asset dispositions |
2,086 |
|
1,636 |
| Net sales (purchases) of short-term investments |
597 |
|
(1,623) |
| Long-term advances/loans-related parties |
(2,900) |
|
(4,562) |
| Collection of advances/loans-related parties |
1,092 |
|
1,504 |
| Other |
173 |
|
32 |
| Net cash Provided by (used in) continuing investing activities |
(9,099) |
|
(10,666) |
| Net cash provided by (used in) discontinued operations |
8,028 |
|
(27) |
| Net Cash Provided by (Used in) Investing Activities |
(1,071) |
|
(10,693) |
| Cash Flows From Financing Activities |
|
|
|
| Issuance of debt |
55 |
|
19 |
| Repayment of debt |
(177) |
|
(564) |
| Special cash distribution from Phillips 66 |
0 |
|
|
| Change in restricted cash |
0 |
|
|
| Issuance of company common stock |
0 |
|
0 |
| Repurchase of company common stock |
0 |
|
0 |
| Dividends paid |
(5,011) |
|
(2,573) |
| Other |
(1,540) |
|
(588) |
| Net cash providec by (used in) continuing financing activities |
(6,673) |
|
(3,706) |
| Net cash provided by (used in) discontinued operations |
981 |
|
(291) |
| Net Cash Providec by (Used in) Financing Activities |
(5,692) |
|
(3,997) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
25 |
|
(84) |
| Net Change in Cash and Cash Equivalents |
(2,506) |
|
(5,042) |
| Cash and cash equivalents at beginning of period |
3,713 |
|
8,703 |
| Cash and Cash Equivalents at End of Period |
1,207 |
|
3,661 |
|
Consolidating Adjustments [Member]
|
|
|
|
| Cash Flows From Operating Activities |
|
|
|
| Net cash provided by (used in) continuing operating activities |
(10,469) |
|
(3,277) |
| Net cash provided by (used in) discontinued operations |
0 |
|
0 |
| Net Cash Provided by (Used in) Operating Activities |
(10,469) |
|
(3,277) |
| Cash Flows From Investing Activities |
|
|
|
| Capital expenditures and investments |
4,685 |
|
(2) |
| Proceeds from asset dispositions |
(945) |
|
0 |
| Net sales (purchases) of short-term investments |
0 |
|
0 |
| Long-term advances/loans-related parties |
2,955 |
|
4,665 |
| Collection of advances/loans-related parties |
(1,125) |
|
(2,037) |
| Other |
0 |
|
2 |
| Net cash Provided by (used in) continuing investing activities |
5,570 |
|
2,628 |
| Net cash provided by (used in) discontinued operations |
(8,100) |
|
0 |
| Net Cash Provided by (Used in) Investing Activities |
(2,530) |
|
2,628 |
| Cash Flows From Financing Activities |
|
|
|
| Issuance of debt |
(3,055) |
|
(4,581) |
| Repayment of debt |
9,326 |
|
1,952 |
| Special cash distribution from Phillips 66 |
0 |
|
|
| Change in restricted cash |
0 |
|
|
| Issuance of company common stock |
0 |
|
0 |
| Repurchase of company common stock |
0 |
|
0 |
| Dividends paid |
5,011 |
|
2,573 |
| Other |
931 |
|
0 |
| Net cash providec by (used in) continuing financing activities |
12,213 |
|
(56) |
| Net cash provided by (used in) discontinued operations |
786 |
|
284 |
| Net Cash Providec by (Used in) Financing Activities |
12,999 |
|
228 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
0 |
|
0 |
| Net Change in Cash and Cash Equivalents |
0 |
|
(421) |
| Cash and cash equivalents at beginning of period |
0 |
|
0 |
| Cash and Cash Equivalents at End of Period |
$ 0 |
|
$ (421) |
|
|
|