v2.4.0.6

Supplementary Information - Condensed Consolidated Statement of Cash Flows (Detail) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash Flows From Operating Activities |  |  |  |  |
Net cash provided by (used in) continuing operating activities | $ 14,477 |  | $ 14,453 |  | $ 11,383
Net cash provided by (used in) discontinued operations | 5,169 |  | 2,592 |  | 1,096
Net Cash Provided by (Used in) Operating Activities | 19,646 |  | 17,045 |  | 12,479
Cash Flows From Investing Activities |  |  |  |  |
Capital expenditures and investments | (12,244) |  | (8,611) |  | (8,400)
Proceeds from asset dispositions | 2,192 |  | 14,710 |  | 512
Net purchases of short-term investments | 400 |  | (982) |  |
Long-term advances/loans-related parties | (9) |  | (113) |  | (175)
Collection of advances/loans-related parties | 98 |  | 95 |  | 92
Other | 56 |  | 218 |  | 9
Net cash provided by (used in) continuing investing activities | (9,507) |  | 5,317 |  | (7,962)
Net cash provided by (used in) discontinued operations | 2,492 |  | (652) |  | (1,973)
Net Cash Provided by (Used in) Investing Activities | (7,015) |  | 4,665 |  | (9,935)
Cash Flows From Financing Activities |  |  |  |  |
Issuance of debt |  |  | 118 |  | 9,087
Repayment of debt | (934) |  | (5,294) |  | (7,833)
Issuance of company common stock | 96 |  | 133 |  | 13
Repurchase of company common stock | (11,123) |  | (3,866) |  |
Dividends paid on common stock | (3,632) |  | (3,175) |  | (2,832)
Other | (684) |  | (706) |  | (1,261)
Net cash provided by (used in) continuing financing activities | (16,277) |  | (12,790) |  | (2,826)
Net cash provided by (used in) discontinued operations | (28) |  | (29) |  | (29)
Net Cash Provided by (Used in) Financing Activities | (16,305) |  | (12,819) |  | (2,855)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  | 21 |  | 98
Net Change in Cash and Cash Equivalents | (3,674) |  | 8,912 |  | (213)
Cash and cash equivalents at beginning of year | 9,454 | [1] | 542 |  | 755
Cash and Cash Equivalents at End of Year | 5,780 | [1] | 9,454 | [1] | 542
ConocoPhillips [Member] |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |
Net cash provided by (used in) continuing operating activities | 14,669 |  | 7,901 |  | (2,205)
Net Cash Provided by (Used in) Operating Activities | 14,669 |  | 7,901 |  | (2,205)
Cash Flows From Financing Activities |  |  |  |  |
Issuance of debt |  |  |  |  | 8,909
Repayment of debt |  |  | (990) |  | (3,826)
Issuance of company common stock | 96 |  | 133 |  | 13
Repurchase of company common stock | (11,123) |  | (3,866) |  |
Dividends paid on common stock | (3,633) |  | (3,175) |  | (2,832)
Other | (9) |  | (3) |  | (59)
Net cash provided by (used in) continuing financing activities | (14,669) |  | (7,901) |  | 2,205
Net Cash Provided by (Used in) Financing Activities | (14,669) |  | (7,901) |  | 2,205
ConocoPhillips Company [Member] |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |
Net cash provided by (used in) continuing operating activities | (1,805) |  | 1,962 |  | 5,181
Net cash provided by (used in) discontinued operations | (2,359) |  | 349 |  | 1,270
Net Cash Provided by (Used in) Operating Activities | (4,164) |  | 2,311 |  | 6,451
Cash Flows From Investing Activities |  |  |  |  |
Capital expenditures and investments | (1,504) |  | (1,120) |  | (1,890)
Proceeds from asset dispositions | 318 |  | 789 |  | 314
Long-term advances/loans-related parties | (916) |  | (135) |  | (75)
Collection of advances/loans-related parties | 993 |  | 87 |  | 168
Other | 6 |  | 28 |  |
Net cash provided by (used in) continuing investing activities | (1,103) |  | (351) |  | (1,483)
Net cash provided by (used in) discontinued operations | 2,376 |  | (931) |  | (1,256)
Net Cash Provided by (Used in) Investing Activities | 1,273 |  | (1,282) |  | (2,739)
Cash Flows From Financing Activities |  |  |  |  |
Issuance of debt | 12,758 |  | 2,159 |  | 3,122
Repayment of debt | (8,657) |  | (2,642) |  | (6,727)
Other | 119 |  | 52 |  | 18
Net cash provided by (used in) continuing financing activities | 4,220 |  | (431) |  | (3,587)
Net cash provided by (used in) discontinued operations | (18) |  | (18) |  | (11)
Net Cash Provided by (Used in) Financing Activities | 4,202 |  | (449) |  | (3,598)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1) |  | 16 |  |
Net Change in Cash and Cash Equivalents | 1,310 |  | 596 |  | 114
Cash and cash equivalents at beginning of year | 718 |  | 122 |  | 8
Cash and Cash Equivalents at End of Year | 2,028 |  | 718 |  | 122
ConocoPhillips Australia Funding Company [Member] |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |
Net cash provided by (used in) continuing operating activities | 1 |  |  |  |
Net cash provided by (used in) discontinued operations |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 1 |  |  |  |
Cash Flows From Investing Activities |  |  |  |  |
Proceeds from asset dispositions |  |  |  |  |
Net purchases of short-term investments |  |  |  |  |
Long-term advances/loans-related parties |  |  |  |  |
Collection of advances/loans-related parties |  |  |  |  | 950
Net cash provided by (used in) continuing investing activities |  |  |  |  | 950
Net Cash Provided by (Used in) Investing Activities |  |  |  |  | 950
Cash Flows From Financing Activities |  |  |  |  |
Issuance of debt |  |  |  |  |
Repayment of debt |  |  |  |  | (950)
Dividends paid on common stock |  |  |  |  |
Net cash provided by (used in) continuing financing activities |  |  |  |  | (950)
Net Cash Provided by (Used in) Financing Activities |  |  |  |  | (950)
Net Change in Cash and Cash Equivalents | 1 |  |  |  |
Cash and Cash Equivalents at End of Year | 1 |  |  |  |
ConocoPhillips Canada Funding Company I [Member] |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |
Net cash provided by (used in) continuing operating activities | 13 |  | 11 |  | 8
Net Cash Provided by (Used in) Operating Activities | 13 |  | 11 |  | 8
Cash Flows From Investing Activities |  |  |  |  |
Long-term advances/loans-related parties | (4) |  |  |  |
Net cash provided by (used in) continuing investing activities | (4) |  |  |  |
Net Cash Provided by (Used in) Investing Activities | (4) |  |  |  |
Cash Flows From Financing Activities |  |  |  |  |
Net Change in Cash and Cash Equivalents | 9 |  | 11 |  | 8
Cash and cash equivalents at beginning of year | 29 |  | 18 |  | 10
Cash and Cash Equivalents at End of Year | 37 |  | 29 |  | 18
ConocoPhillips Canada Funding Company II [Member] |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |
Net cash provided by (used in) continuing operating activities | (7) |  | (3) |  |
Net cash provided by (used in) discontinued operations |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (7) |  | (3) |  |
Cash Flows From Investing Activities |  |  |  |  |
Capital expenditures and investments |  |  |  |  |
Proceeds from asset dispositions |  |  |  |  |
Long-term advances/loans-related parties |  |  |  |  |
Collection of advances/loans-related parties |  |  | 384 |  |
Other |  |  |  |  |
Net cash provided by (used in) continuing investing activities |  |  | 384 |  |
Net Cash Provided by (Used in) Investing Activities |  |  | 384 |  |
Cash Flows From Financing Activities |  |  |  |  |
Issuance of debt | 4 |  |  |  |
Repayment of debt |  |  | (378) |  |
Issuance of company common stock |  |  |  |  |
Dividends paid on common stock |  |  |  |  |
Net cash provided by (used in) continuing financing activities | 4 |  | (378) |  |
Net Cash Provided by (Used in) Financing Activities | 4 |  | (378) |  |
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  |
Net Change in Cash and Cash Equivalents | (3) |  | 3 |  |
Cash and cash equivalents at beginning of year | 4 |  | 1 |  | 1
Cash and Cash Equivalents at End of Year | 1 |  | 4 |  | 1
All Other Subsidiaries [Member] |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |
Net cash provided by (used in) continuing operating activities | 4,950 |  | 7,095 |  | 10,483
Net cash provided by (used in) discontinued operations | 7,528 |  | 2,243 |  | (174)
Net Cash Provided by (Used in) Operating Activities | 12,478 |  | 9,338 |  | 10,309
Cash Flows From Investing Activities |  |  |  |  |
Capital expenditures and investments | (10,740) |  | (7,814) |  | (7,190)
Proceeds from asset dispositions | 1,874 |  | 14,020 |  | 517
Net purchases of short-term investments | 400 |  | (982) |  |
Long-term advances/loans-related parties | (4,562) |  | (2,279) |  | (3,312)
Collection of advances/loans-related parties | 8,340 |  | 1,379 |  | 6,438
Other | 50 |  | 190 |  | 9
Net cash provided by (used in) continuing investing activities | (4,638) |  | 4,514 |  | (3,538)
Net cash provided by (used in) discontinued operations | (8,084) |  | 279 |  | (717)
Net Cash Provided by (Used in) Investing Activities | (12,722) |  | 4,793 |  | (4,255)
Cash Flows From Financing Activities |  |  |  |  |
Issuance of debt | 827 |  | 260 |  | 269
Repayment of debt | (1,426) |  | (3,039) |  | (3,794)
Dividends paid on common stock | (3,051) |  | (2,666) |  | (1,945)
Other | (794) |  | (782) |  | (1,179)
Net cash provided by (used in) continuing financing activities | (4,444) |  | (6,227) |  | (6,649)
Net cash provided by (used in) discontinued operations | (304) |  | 240 |  | 301
Net Cash Provided by (Used in) Financing Activities | (4,748) |  | (5,987) |  | (6,348)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 |  | 5 |  | 98
Net Change in Cash and Cash Equivalents | (4,991) |  | 8,149 |  | (196)
Cash and cash equivalents at beginning of year | 8,703 |  | 554 |  | 750
Cash and Cash Equivalents at End of Year | 3,713 |  | 8,703 |  | 554
Consolidating Adjustments [Member] |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |
Net cash provided by (used in) continuing operating activities | (3,344) |  | (2,513) |  | (2,084)
Net Cash Provided by (Used in) Operating Activities | (3,344) |  | (2,513) |  | (2,084)
Cash Flows From Investing Activities |  |  |  |  |
Capital expenditures and investments |  |  | 323 |  | 680
Proceeds from asset dispositions |  |  | (99) |  | (319)
Long-term advances/loans-related parties | 5,473 |  | 2,301 |  | 3,212
Collection of advances/loans-related parties | (9,235) |  | (1,755) |  | (7,464)
Net cash provided by (used in) continuing investing activities | (3,762) |  | 770 |  | (3,891)
Net cash provided by (used in) discontinued operations | 8,200 |  |  |  |
Net Cash Provided by (Used in) Investing Activities | 4,438 |  | 770 |  | (3,891)
Cash Flows From Financing Activities |  |  |  |  |
Issuance of debt | (13,589) |  | (2,301) |  | (3,213)
Repayment of debt | 9,149 |  | 1,755 |  | 7,464
Dividends paid on common stock | 3,052 |  | 2,666 |  | 1,945
Other |  |  | 27 |  | (41)
Net cash provided by (used in) continuing financing activities | (1,388) |  | 2,147 |  | 6,155
Net cash provided by (used in) discontinued operations | 294 |  | (251) |  | (319)
Net Cash Provided by (Used in) Financing Activities | (1,094) |  | 1,896 |  | 5,836
Net Change in Cash and Cash Equivalents |  |  | 153 |  | (139)
Cash and cash equivalents at beginning of year |  |  | (153) |  | (14)
Cash and Cash Equivalents at End of Year |  |  |  |  | $ (153)
[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.

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- Definition Amount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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