v2.4.0.6

Supplementary Information - Schedule of Condensed Balance Sheet (Detail) (USD $) In Millions, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009 | Dec. 31, 2008
--- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 5,780 | [1] | $ 9,454 | [1] | $ 542 | $ 755
Short-term investments | 581 | [1],[2] | 973 | [1],[2] |  |
Accounts and notes receivable | 16,526 |  | 15,812 |  |  |
Investments in LUKOIL |  |  | 1,083 | [1] |  |
Inventories | 4,631 | [1] | 5,197 | [1] |  |
Prepaid expenses and other current assets | 2,700 | [1] | 2,141 | [1] |  |
Total Current Assets | 30,218 | [1] | 34,660 | [1] |  |
Investments, loans and long-term receivables* | 33,783 |  | 33,761 |  |  |
Net properties, plants and equipment | 84,180 | [1] | 82,554 | [1] |  |
Goodwill | 3,332 | [1] | 3,633 | [1] | 3,638 |
Intangibles | 745 | [1] | 801 | [1] |  |
Other assets | 972 | [1] | 905 | [1] |  |
Total Assets | 153,230 | [1] | 156,314 | [1] | 152,138 |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 19,653 |  | 18,399 |  |  |
Short-term debt | 1,013 | [1] | 936 | [1] |  |
Accrued income and other taxes | 4,220 | [1] | 4,874 | [1] |  |
Employee benefit obligations | 1,111 | [1] | 1,081 | [1] |  |
Other accruals | 2,071 | [1] | 2,129 | [1] |  |
Total Current Liabilities | 28,068 | [1] | 27,419 | [1] |  |
Long-term debt | 21,610 | [1] | 22,656 | [1] |  |
Asset retirement obligations and accrued environmental costs | 9,329 | [1] | 9,199 | [1] |  |
Joint venture acquisition obligation | 3,582 | [1] | 4,314 | [1] |  |
Deferred income taxes | 18,040 | [1] | 17,320 | [1] |  |
Employee benefit obligations | 4,068 | [1] | 3,683 | [1] |  |
Other liabilities and deferred credits* | 2,784 | [1] | 2,599 | [1] |  |
Total Liabilities | 87,481 | [1] | 87,190 | [1] |  |
Retained earnings | 49,049 | [1] | 40,252 | [1] |  |
Other common stockholders' equity | 16,190 |  | 28,325 |  |  |
Noncontrolling interests | 510 | [1] | 547 | [1] |  |
Total Liabilities and Equity | 153,230 | [1] | 156,314 | [1] |  |
ConocoPhillips [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Accounts and notes receivable | 60 |  | 36 |  |  |
Prepaid expenses and other current assets | 22 |  | 23 |  |  |
Total Current Assets | 82 |  | 59 |  |  |
Investments, loans and long-term receivables* | 96,284 |  | 84,461 |  |  |
Other assets | 64 |  | 55 |  |  |
Total Assets | 96,430 |  | 84,575 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 10 |  |  |  |  |
Short-term debt | 892 |  | (5) |  |  |
Other accruals | 244 |  | 242 |  |  |
Total Current Liabilities | 1,146 |  | 237 |  |  |
Long-term debt | 10,951 |  | 11,832 |  |  |
Deferred income taxes | (5) |  | (1) |  |  |
Other liabilities and deferred credits* | 25,959 |  | 10,752 |  |  |
Total Liabilities | 38,051 |  | 22,820 |  |  |
Retained earnings | 42,550 |  | 33,753 |  |  |
Other common stockholders' equity | 15,829 |  | 28,002 |  |  |
Total Liabilities and Equity | 96,430 |  | 84,575 |  |  |
ConocoPhillips Company [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 2,028 |  | 718 |  | 122 | 8
Accounts and notes receivable | 9,186 |  | 9,126 |  |  |
Inventories | 2,239 |  | 3,121 |  |  |
Prepaid expenses and other current assets | 1,090 |  | 824 |  |  |
Total Current Assets | 14,543 |  | 13,789 |  |  |
Investments, loans and long-term receivables* | 135,618 |  | 112,008 |  |  |
Net properties, plants and equipment | 19,595 |  | 19,524 |  |  |
Goodwill | 3,332 |  | 3,633 |  |  |
Intangibles | 722 |  | 760 |  |  |
Other assets | 301 |  | 254 |  |  |
Total Assets | 174,111 |  | 149,968 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 18,747 |  | 14,939 |  |  |
Short-term debt | 27 |  | 354 |  |  |
Accrued income and other taxes | 315 |  | 431 |  |  |
Employee benefit obligations | 835 |  | 773 |  |  |
Other accruals | 634 |  | 620 |  |  |
Total Current Liabilities | 20,558 |  | 17,117 |  |  |
Long-term debt | 3,599 |  | 3,674 |  |  |
Asset retirement obligations and accrued environmental costs | 1,766 |  | 1,686 |  |  |
Deferred income taxes | 3,982 |  | 3,659 |  |  |
Employee benefit obligations | 3,092 |  | 2,779 |  |  |
Other liabilities and deferred credits* | 40,479 |  | 32,268 |  |  |
Total Liabilities | 73,476 |  | 61,183 |  |  |
Retained earnings | 34,921 |  | 21,440 |  |  |
Other common stockholders' equity | 65,714 |  | 67,345 |  |  |
Total Liabilities and Equity | 174,111 |  | 149,968 |  |  |
ConocoPhillips Australia Funding Company [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 1 |  |  |  |  |
Accounts and notes receivable |  |  | 1 |  |  |
Total Current Assets | 1 |  | 1 |  |  |
Investments, loans and long-term receivables* | 760 |  | 762 |  |  |
Other assets |  |  | 1 |  |  |
Total Assets | 761 |  | 764 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Other accruals | 9 |  | 9 |  |  |
Total Current Liabilities | 9 |  | 9 |  |  |
Long-term debt | 749 |  | 750 |  |  |
Total Liabilities | 758 |  | 759 |  |  |
Retained earnings | 1 |  | 3 |  |  |
Other common stockholders' equity | 2 |  | 2 |  |  |
Total Liabilities and Equity | 761 |  | 764 |  |  |
ConocoPhillips Canada Funding Company I [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 37 |  | 29 |  | 18 | 10
Prepaid expenses and other current assets | 1 |  | 2 |  |  |
Total Current Assets | 38 |  | 31 |  |  |
Investments, loans and long-term receivables* | 1,417 |  | 1,445 |  |  |
Other assets | 2 |  | 3 |  |  |
Total Assets | 1,457 |  | 1,479 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 1 |  | 2 |  |  |
Accrued income and other taxes | 2 |  |  |  |  |
Other accruals | 14 |  | 15 |  |  |
Total Current Liabilities | 17 |  | 17 |  |  |
Long-term debt | 1,250 |  | 1,250 |  |  |
Deferred income taxes | 11 |  | 16 |  |  |
Other liabilities and deferred credits* | 104 |  | 114 |  |  |
Total Liabilities | 1,382 |  | 1,397 |  |  |
Retained earnings | (70) |  | (94) |  |  |
Other common stockholders' equity | 145 |  | 176 |  |  |
Total Liabilities and Equity | 1,457 |  | 1,479 |  |  |
ConocoPhillips Canada Funding Company II [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 1 |  | 4 |  | 1 | 1
Total Current Assets | 1 |  | 4 |  |  |
Investments, loans and long-term receivables* | 565 |  | 577 |  |  |
Other assets | 3 |  | 3 |  |  |
Total Assets | 569 |  | 584 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 1 |  |  |  |  |
Accrued income and other taxes |  |  | 6 |  |  |
Other accruals | 6 |  | 6 |  |  |
Total Current Liabilities | 7 |  | 12 |  |  |
Long-term debt | 498 |  | 499 |  |  |
Deferred income taxes | 9 |  | (2) |  |  |
Other liabilities and deferred credits* | 29 |  | 61 |  |  |
Total Liabilities | 543 |  | 570 |  |  |
Retained earnings | (55) |  | (81) |  |  |
Other common stockholders' equity | 81 |  | 95 |  |  |
Total Liabilities and Equity | 569 |  | 584 |  |  |
All Other Subsidiaries [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 3,713 |  | 8,703 |  | 554 | 750
Short-term investments | 581 |  | 973 |  |  |
Accounts and notes receivable | 20,898 |  | 16,625 |  |  |
Investments in LUKOIL |  |  | 1,083 |  |  |
Inventories | 2,392 |  | 2,076 |  |  |
Prepaid expenses and other current assets | 1,587 |  | 1,292 |  |  |
Total Current Assets | 29,171 |  | 30,752 |  |  |
Investments, loans and long-term receivables* | 59,651 |  | 50,563 |  |  |
Net properties, plants and equipment | 64,585 |  | 63,030 |  |  |
Intangibles | 23 |  | 41 |  |  |
Other assets | 602 |  | 589 |  |  |
Total Assets | 154,032 |  | 144,975 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | 14,512 |  | 13,434 |  |  |
Short-term debt | 94 |  | 587 |  |  |
Accrued income and other taxes | 3,903 |  | 4,437 |  |  |
Employee benefit obligations | 276 |  | 308 |  |  |
Other accruals | 1,164 |  | 1,237 |  |  |
Total Current Liabilities | 19,949 |  | 20,003 |  |  |
Long-term debt | 4,563 |  | 4,651 |  |  |
Asset retirement obligations and accrued environmental costs | 7,563 |  | 7,513 |  |  |
Joint venture acquisition obligation | 3,582 |  | 4,314 |  |  |
Deferred income taxes | 14,043 |  | 13,648 |  |  |
Employee benefit obligations | 976 |  | 904 |  |  |
Other liabilities and deferred credits* | 20,047 |  | 19,169 |  |  |
Total Liabilities | 70,723 |  | 70,202 |  |  |
Retained earnings | 29,821 |  | 20,055 |  |  |
Other common stockholders' equity | 52,978 |  | 54,171 |  |  |
Noncontrolling interests | 510 |  | 547 |  |  |
Total Liabilities and Equity | 154,032 |  | 144,975 |  |  |
Consolidating Adjustments [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | (153) | (14)
Accounts and notes receivable | (13,618) |  | (9,976) |  |  |
Total Current Assets | (13,618) |  | (9,976) |  |  |
Investments, loans and long-term receivables* | (260,512) |  | (216,055) |  |  |
Total Assets | (274,130) |  | (226,031) |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accounts payable | (13,618) |  | (9,976) |  |  |
Total Current Liabilities | (13,618) |  | (9,976) |  |  |
Other liabilities and deferred credits* | (83,834) |  | (59,765) |  |  |
Total Liabilities | (97,452) |  | (69,741) |  |  |
Retained earnings | (58,119) |  | (34,824) |  |  |
Other common stockholders' equity | (118,559) |  | (121,466) |  |  |
Total Liabilities and Equity | $ (274,130) |  | $ (226,031) |  |  |
[1] | Certain amounts have been restated to reflect a prior period adjustment. See Note 21-Accumulated Other Comprehensive Income, in the Notes to Consolidated Financial Statements.
[2] | Includes marketable securities of: $ 232 602

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