XML 57 R45.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplementary Information - Condensed Consolidating Financial Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Supplementary Information - Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidated Income Statement |
|  |  | Millions of Dollars
|  |  | Three Months Ended September 30, 2018
Income Statement |  | ConocoPhillips |  | ConocoPhillips Company |  | ConocoPhillips Canada Funding Company I |  | All Other Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Revenues and Other Income |  |  |  |  |  |  |  |  |  |  |  |
Sales and other operating revenues | $ | - |  | 4,330 |  | - |  | 5,119 |  | - |  | 9,449
Equity in earnings of affiliates |  | 1,903 |  | 2,166 |  | - |  | 256 |  | (4,031) |  | 294
Gain on dispositions |  | - |  | 75 |  | - |  | 38 |  | - |  | 113
Other income |  | - |  | (61) |  | - |  | 370 |  | - |  | 309
Intercompany revenues |  | 9 |  | 34 |  | 42 |  | 1,619 |  | (1,704) |  | -
Total Revenues and Other Income |  | 1,912 |  | 6,544 |  | 42 |  | 7,402 |  | (5,735) |  | 10,165
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |
Purchased commodities |  | - |  | 3,880 |  | - |  | 1,196 |  | (1,546) |  | 3,530
Production and operating expenses |  | - |  | 298 |  | - |  | 1,085 |  | (16) |  | 1,367
Selling, general and administrative expenses |  | 2 |  | 99 |  | - |  | 18 |  | - |  | 119
Exploration expenses |  | - |  | 41 |  | - |  | 62 |  | - |  | 103
Depreciation, depletion and amortization |  | - |  | 152 |  | - |  | 1,342 |  | - |  | 1,494
Impairments |  | - |  | 1 |  | - |  | 43 |  | - |  | 44
Taxes other than income taxes |  | - |  | 33 |  | - |  | 279 |  | - |  | 312
Accretion on discounted liabilities |  | - |  | 4 |  | - |  | 85 |  | - |  | 89
Interest and debt expense |  | 72 |  | 156 |  | 37 |  | 63 |  | (142) |  | 186
Foreign currency transaction (gains) losses |  | (12) |  | 3 |  | 42 |  | (28) |  | - |  | 5
Other expenses |  | - |  | 6 |  | - |  | 4 |  | - |  | 10
Total Costs and Expenses |  | 62 |  | 4,673 |  | 79 |  | 4,149 |  | (1,704) |  | 7,259
Income (Loss) before income taxes |  | 1,850 |  | 1,871 |  | (37) |  | 3,253 |  | (4,031) |  | 2,906
Income tax provision (benefit) |  | (11) |  | (32) |  | 1 |  | 1,075 |  | - |  | 1,033
Net income (loss) |  | 1,861 |  | 1,903 |  | (38) |  | 2,178 |  | (4,031) |  | 1,873
Less: net income attributable to noncontrolling interests |  | - |  | - |  | - |  | (12) |  | - |  | (12)
Net Income (Loss) Attributable to ConocoPhillips | $ | 1,861 |  | 1,903 |  | (38) |  | 2,166 |  | (4,031) |  | 1,861
Comprehensive Income Attributable to ConocoPhillips | $ | 2,056 |  | 2,098 |  | 5 |  | 2,330 |  | (4,433) |  | 2,056
Income Statement |  | Three Months Ended September 30, 2017*
Revenues and Other Income |  |  |  |  |  |  |  |  |  |  |  |
Sales and other operating revenues | $ | - |  | 2,997 |  | - |  | 3,691 |  | - |  | 6,688
Equity in earnings of affiliates |  | 486 |  | 348 |  | - |  | 119 |  | (757) |  | 196
Gain (Loss) on dispositions |  | - |  | 879 |  | - |  | (633) |  | - |  | 246
Other income |  | - |  | 12 |  | - |  | 53 |  | - |  | 65
Intercompany revenues |  | 10 |  | 77 |  | 43 |  | 774 |  | (904) |  | -
Total Revenues and Other Income |  | 496 |  | 4,313 |  | 43 |  | 4,004 |  | (1,661) |  | 7,195
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |
Purchased commodities |  | - |  | 2,666 |  | - |  | 1,001 |  | (741) |  | 2,926
Production and operating expenses |  | - |  | 216 |  | - |  | 1,007 |  | (1) |  | 1,222
Selling, general and administrative expenses |  | 2 |  | 97 |  | - |  | 11 |  | - |  | 110
Exploration expenses |  | - |  | 29 |  | - |  | 44 |  | - |  | 73
Depreciation, depletion and amortization |  | - |  | 203 |  | - |  | 1,405 |  | - |  | 1,608
Impairments |  | - |  | 1 |  | - |  | 5 |  | - |  | 6
Taxes other than income taxes |  | - |  | 29 |  | - |  | 146 |  | - |  | 175
Accretion on discounted liabilities |  | - |  | 8 |  | - |  | 81 |  | - |  | 89
Interest and debt expense |  | 86 |  | 169 |  | 37 |  | 121 |  | (162) |  | 251
Foreign currency transaction (gains) losses |  | (27) |  | 1 |  | 77 |  | (46) |  | - |  | 5
Other expenses |  | 50 |  | 29 |  | - |  | (2) |  | - |  | 77
Total Costs and Expenses |  | 111 |  | 3,448 |  | 114 |  | 3,773 |  | (904) |  | 6,542
Income (Loss) before income taxes |  | 385 |  | 865 |  | (71) |  | 231 |  | (757) |  | 653
Income tax provision (benefit) |  | (35) |  | 379 |  | 6 |  | (133) |  | - |  | 217
Net income (loss) |  | 420 |  | 486 |  | (77) |  | 364 |  | (757) |  | 436
Less: net income attributable to noncontrolling interests |  | - |  | - |  | - |  | (16) |  | - |  | (16)
Net Income (Loss) Attributable to ConocoPhillips | $ | 420 |  | 486 |  | (77) |  | 348 |  | (757) |  | 420
Comprehensive Income Attributable to ConocoPhillips | $ | 1,470 |  | 1,536 |  | 22 |  | 864 |  | (2,422) |  | 1,470
*Certain amounts have been reclassified to conform to the current-period presentation resulting from the adoption of ASU No. 2017-07.
See Note 2—Changes in Accounting Principles, for additional information.
See Notes to Consolidated Financial Statements.
|  |  |  | Millions of Dollars
|  |  |  | Nine Months Ended September 30, 2018
Income Statement |  |  | ConocoPhillips |  | ConocoPhillips Company |  | ConocoPhillips Canada Funding Company I |  | All Other Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Revenues and Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and other operating revenues |  |  | $ | - |  | 11,774 |  | - |  | 14,977 |  | - |  | 26,751
Equity in earnings of affiliates |  |  |  | 4,562 |  | 5,398 |  | - |  | 833 |  | (10,026) |  | 767
Gain on dispositions |  |  |  | - |  | 78 |  | - |  | 97 |  | - |  | 175
Other income |  |  |  | - |  | 230 |  | - |  | 443 |  | - |  | 673
Intercompany revenues |  |  |  | 28 |  | 124 |  | 129 |  | 4,227 |  | (4,508) |  | -
Total Revenues and Other Income |  |  |  | 4,590 |  | 17,604 |  | 129 |  | 20,577 |  | (14,534) |  | 28,366
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased commodities |  |  |  | - |  | 10,571 |  | - |  | 3,757 |  | (4,020) |  | 10,308
Production and operating expenses |  |  |  | - |  | 723 |  | - |  | 3,181 |  | (53) |  | 3,851
Selling, general and administrative expenses |  |  |  | 7 |  | 254 |  | - |  | 80 |  | (5) |  | 336
Exploration expenses |  |  |  | - |  | 132 |  | - |  | 135 |  | - |  | 267
Depreciation, depletion and amortization |  |  |  | - |  | 427 |  | - |  | 3,917 |  | - |  | 4,344
Impairments |  |  |  | - |  | (9) |  | - |  | 30 |  | - |  | 21
Taxes other than income taxes |  |  |  | - |  | 111 |  | - |  | 657 |  | - |  | 768
Accretion on discounted liabilities |  |  |  | - |  | 13 |  | - |  | 253 |  | - |  | 266
Interest and debt expense |  |  |  | 219 |  | 456 |  | 110 |  | 192 |  | (430) |  | 547
Foreign currency transaction (gains) losses |  |  |  | 22 |  | (6) |  | (43) |  | 34 |  | - |  | 7
Other expenses |  |  |  | - |  | 348 |  | - |  | 2 |  | - |  | 350
Total Costs and Expenses |  |  |  | 248 |  | 13,020 |  | 67 |  | 12,238 |  | (4,508) |  | 21,065
Income before income taxes |  |  |  | 4,342 |  | 4,584 |  | 62 |  | 8,339 |  | (10,026) |  | 7,301
Income tax provision (benefit) |  |  |  | (47) |  | 22 |  | (5) |  | 2,904 |  | - |  | 2,874
Net income |  |  |  | 4,389 |  | 4,562 |  | 67 |  | 5,435 |  | (10,026) |  | 4,427
Less: net income attributable to noncontrolling interests |  |  |  | - |  | - |  | - |  | (38) |  | - |  | (38)
Net Income Attributable to ConocoPhillips |  |  | $ | 4,389 |  | 4,562 |  | 67 |  | 5,397 |  | (10,026) |  | 4,389
Comprehensive Income (Loss) Attributable to ConocoPhillips |  |  | $ | 4,407 |  | 4,580 |  | (13) |  | 5,289 |  | (9,856) |  | 4,407
Income Statement |  |  | Nine Months Ended September 30, 2017*
Revenues and Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and other operating revenues |  |  | $ | - |  | 9,066 |  | - |  | 11,921 |  | - |  | 20,987
Equity in earnings (losses) of affiliates |  |  |  | (2,092) |  | (776) |  | - |  | 432 |  | 3,010 |  | 574
Gain on dispositions |  |  |  | - |  | 908 |  | - |  | 1,236 |  | - |  | 2,144
Other income |  |  |  | 1 |  | 27 |  | - |  | 115 |  | - |  | 143
Intercompany revenues |  |  |  | 39 |  | 222 |  | 126 |  | 2,360 |  | (2,747) |  | -
Total Revenues and Other Income |  |  |  | (2,052) |  | 9,447 |  | 126 |  | 16,064 |  | 263 |  | 23,848
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased commodities |  |  |  | - |  | 8,068 |  | - |  | 3,229 |  | (2,257) |  | 9,040
Production and operating expenses |  |  |  | - |  | 483 |  | - |  | 3,358 |  | (3) |  | 3,838
Selling, general and administrative expenses |  |  |  | 8 |  | 244 |  | - |  | 55 |  | (5) |  | 302
Exploration expenses |  |  |  | - |  | 433 |  | - |  | 287 |  | - |  | 720
Depreciation, depletion and amortization |  |  |  | - |  | 658 |  | - |  | 4,554 |  | - |  | 5,212
Impairments |  |  |  | - |  | 1,075 |  | - |  | 5,400 |  | - |  | 6,475
Taxes other than income taxes |  |  |  | - |  | 114 |  | - |  | 490 |  | - |  | 604
Accretion on discounted liabilities |  |  |  | - |  | 28 |  | - |  | 248 |  | - |  | 276
Interest and debt expense |  |  |  | 340 |  | 505 |  | 110 |  | 399 |  | (482) |  | 872
Foreign currency transaction (gains) losses |  |  |  | (49) |  | 3 |  | 145 |  | (71) |  | - |  | 28
Other expenses |  |  |  | 267 |  | 159 |  | - |  | (5) |  | - |  | 421
Total Costs and Expenses |  |  |  | 566 |  | 11,770 |  | 255 |  | 17,944 |  | (2,747) |  | 27,788
Loss before income taxes |  |  |  | (2,618) |  | (2,323) |  | (129) |  | (1,880) |  | 3,010 |  | (3,940)
Income tax provision (benefit) |  |  |  | (184) |  | (231) |  | 12 |  | (1,146) |  | - |  | (1,549)
Net loss |  |  |  | (2,434) |  | (2,092) |  | (141) |  | (734) |  | 3,010 |  | (2,391)
Less: net income attributable to noncontrolling interests |  |  |  | - |  | - |  | - |  | (43) |  | - |  | (43)
Net Loss Attributable to ConocoPhillips |  |  | $ | (2,434) |  | (2,092) |  | (141) |  | (777) |  | 3,010 |  | (2,434)
Comprehensive Income (Loss) Attributable to ConocoPhillips |  |  | $ | (1,533) |  | (1,191) |  | 39 |  | (37) |  | 1,189 |  | (1,533)
*Certain amounts have been reclassified to conform to the current-period presentation resulting from the adoption of ASU No. 2017-07.
See Note 2—Changes in Accounting Principles, for additional information.
See Notes to Consolidated Financial Statements.
Schedule of Condensed Balance Sheet |
|  | Millions of Dollars
|  | September 30, 2018
Balance Sheet | ConocoPhillips |  | ConocoPhillips Company |  | ConocoPhillips Canada Funding Company I |  | All Other Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | - |  | 16 |  | - |  | 3,700 |  | - |  | 3,716
Short-term investments |  | - |  | - |  | - |  | 875 |  | - |  | 875
Accounts and notes receivable |  | 6 |  | 2,614 |  | 1 |  | 5,301 |  | (3,423) |  | 4,499
Investment in Cenovus Energy |  | - |  | 2,086 |  | - |  | - |  | - |  | 2,086
Inventories |  | - |  | 198 |  | - |  | 1,041 |  | - |  | 1,239
Prepaid expenses and other current assets |  | - |  | 159 |  | 7 |  | 2,169 |  | (27) |  | 2,308
Total Current Assets |  | 6 |  | 5,073 |  | 8 |  | 13,086 |  | (3,450) |  | 14,723
Investments, loans and long-term receivables* |  | 31,249 |  | 51,482 |  | 2,623 |  | 20,829 |  | (96,295) |  | 9,888
Net properties, plants and equipment |  | - |  | 4,495 |  | - |  | 40,709 |  | (468) |  | 44,736
Other assets |  | 19 |  | 484 |  | 178 |  | 1,458 |  | (930) |  | 1,209
Total Assets | $ | 31,274 |  | 61,534 |  | 2,809 |  | 76,082 |  | (101,143) |  | 70,556
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | - |  | 3,444 |  | 7 |  | 3,890 |  | (3,423) |  | 3,918
Short-term debt |  | (3) |  | 12 |  | 7 |  | 88 |  | (9) |  | 95
Accrued income and other taxes |  | - |  | 104 |  | - |  | 1,478 |  | - |  | 1,582
Employee benefit obligations |  | - |  | 476 |  | - |  | 150 |  | - |  | 626
Other accruals |  | 57 |  | 404 |  | 51 |  | 695 |  | (27) |  | 1,180
Total Current Liabilities |  | 54 |  | 4,440 |  | 65 |  | 6,301 |  | (3,459) |  | 7,401
Long-term debt |  | 3,790 |  | 7,152 |  | 1,698 |  | 2,740 |  | (478) |  | 14,902
Asset retirement obligations and accrued environmental costs |  | - |  | 424 |  | - |  | 7,130 |  | - |  | 7,554
Deferred income taxes |  | - |  | - |  | - |  | 5,968 |  | (433) |  | 5,535
Employee benefit obligations |  | - |  | 1,315 |  | - |  | 440 |  | - |  | 1,755
Other liabilities and deferred credits* |  | 2,042 |  | 11,064 |  | 981 |  | 7,643 |  | (20,400) |  | 1,330
Total Liabilities |  | 5,886 |  | 24,395 |  | 2,744 |  | 30,222 |  | (24,770) |  | 38,477
Retained earnings |  | 25,972 |  | 17,591 |  | (614) |  | 16,906 |  | (27,360) |  | 32,495
Other common stockholders’ equity |  | (584) |  | 19,548 |  | 679 |  | 28,825 |  | (49,013) |  | (545)
Noncontrolling interests |  | - |  | - |  | - |  | 129 |  | - |  | 129
Total Liabilities and Stockholders’ Equity | $ | 31,274 |  | 61,534 |  | 2,809 |  | 76,082 |  | (101,143) |  | 70,556
*Includes intercompany loans.
Balance Sheet | December 31, 2017
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | - |  | 234 |  | 4 |  | 6,087 |  | - |  | 6,325
Short-term investments |  | - |  | - |  | - |  | 1,873 |  | - |  | 1,873
Accounts and notes receivable |  | 24 |  | 2,255 |  | 35 |  | 4,870 |  | (2,864) |  | 4,320
Investment in Cenovus Energy |  | - |  | 1,899 |  | - |  | - |  | - |  | 1,899
Inventories |  | - |  | 163 |  | - |  | 897 |  | - |  | 1,060
Prepaid expenses and other current assets |  | 1 |  | 278 |  | 6 |  | 779 |  | (29) |  | 1,035
Total Current Assets |  | 25 |  | 4,829 |  | 45 |  | 14,506 |  | (2,893) |  | 16,512
Investments, loans and long-term receivables* |  | 29,400 |  | 47,974 |  | 2,533 |  | 15,050 |  | (84,897) |  | 10,060
Net properties, plants and equipment |  | - |  | 4,230 |  | - |  | 41,930 |  | (477) |  | 45,683
Other assets |  | 15 |  | 1,146 |  | 186 |  | 1,302 |  | (1,542) |  | 1,107
Total Assets | $ | 29,440 |  | 58,179 |  | 2,764 |  | 72,788 |  | (89,809) |  | 73,362
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | - |  | 3,094 |  | 1 |  | 3,799 |  | (2,864) |  | 4,030
Short-term debt |  | (5) |  | 2,505 |  | 7 |  | 77 |  | (9) |  | 2,575
Accrued income and other taxes |  | - |  | 107 |  | - |  | 931 |  | - |  | 1,038
Employee benefit obligations |  | - |  | 554 |  | - |  | 171 |  | - |  | 725
Other accruals |  | 85 |  | 314 |  | 48 |  | 612 |  | (30) |  | 1,029
Total Current Liabilities |  | 80 |  | 6,574 |  | 56 |  | 5,590 |  | (2,903) |  | 9,397
Long-term debt |  | 3,787 |  | 9,321 |  | 1,703 |  | 2,794 |  | (477) |  | 17,128
Asset retirement obligations and accrued environmental costs |  | - |  | 432 |  | - |  | 7,199 |  | - |  | 7,631
Deferred income taxes |  | - |  | - |  | - |  | 6,263 |  | (981) |  | 5,282
Employee benefit obligations |  | - |  | 1,335 |  | - |  | 519 |  | - |  | 1,854
Other liabilities and deferred credits* |  | 1,528 |  | 5,229 |  | 926 |  | 9,215 |  | (15,629) |  | 1,269
Total Liabilities |  | 5,395 |  | 22,891 |  | 2,685 |  | 31,580 |  | (19,990) |  | 42,561
Retained earnings |  | 22,867 |  | 13,317 |  | (681) |  | 11,958 |  | (18,070) |  | 29,391
Other common stockholders’ equity |  | 1,178 |  | 21,971 |  | 760 |  | 29,056 |  | (51,749) |  | 1,216
Noncontrolling interests |  | - |  | - |  | - |  | 194 |  | - |  | 194
Total Liabilities and Stockholders’ Equity | $ | 29,440 |  | 58,179 |  | 2,764 |  | 72,788 |  | (89,809) |  | 73,362
*Includes intercompany loans. |  |
Condensed Consolidated Statement of Cash Flows |
|  | Millions of Dollars
| Nine Months Ended September 30, 2018
Statement of Cash Flows |  | ConocoPhillips |  | ConocoPhillips Company |  | ConocoPhillips Canada Funding Company I |  | All Other Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Cash Flows From Operating Activities |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ | 2,331 |  | 863 |  | (121) |  | 8,937 |  | (2,859) |  | 9,151
Cash Flows From Investing Activities |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures and investments |  | - |  | (771) |  | - |  | (4,369) |  | 7 |  | (5,133)
Working capital changes associated with investing activities |  | - |  | (77) |  | - |  | 20 |  | - |  | (57)
Proceeds from asset dispositions |  | - |  | 307 |  | - |  | 199 |  | (112) |  | 394
Sales of short-term investments |  | - |  | - |  | - |  | 996 |  | - |  | 996
Long-term advances/loans—related parties |  | - |  | (36) |  | - |  | (127) |  | 163 |  | -
Collection of advances/loans—related parties |  | - |  | 3,432 |  | - |  | 129 |  | (3,442) |  | 119
Intercompany cash management |  | 514 |  | 3,426 |  | - |  | (3,940) |  | - |  | -
Other |  | - |  | - |  | - |  | 16 |  | - |  | 16
Net Cash Provided by (Used in) Investing Activities |  | 514 |  | 6,281 |  | - |  | (7,076) |  | (3,384) |  | (3,665)
Cash Flows From Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Issuance of debt |  | - |  | 10 |  | 117 |  | 36 |  | (163) |  | -
Repayment of debt |  | - |  | (4,865) |  | - |  | (3,547) |  | 3,442 |  | (4,970)
Issuance of company common stock |  | 234 |  | - |  | - |  | - |  | (113) |  | 121
Repurchase of company common stock |  | (2,073) |  | - |  | - |  | - |  | - |  | (2,073)
Dividends paid |  | (1,009) |  | - |  | - |  | (452) |  | 452 |  | (1,009)
Other |  | 3 |  | (2,511) |  | - |  | (228) |  | 2,625 |  | (111)
Net Cash Provided by (Used in) Financing Activities |  | (2,845) |  | (7,366) |  | 117 |  | (4,191) |  | 6,243 |  | (8,042)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | - |  | 4 |  | - |  | (44) |  | - |  | (40)
Net Change in Cash, Cash Equivalents and Restricted Cash |  | - |  | (218) |  | (4) |  | (2,374) |  | - |  | (2,596)
Cash, cash equivalents and restricted cash at beginning of period* |  | - |  | 234 |  | 4 |  | 6,298 |  | - |  | 6,536
Cash, Cash Equivalents and Restricted Cash at End of Period | $ | - |  | 16 |  | - |  | 3,924 |  | - |  | 3,940
Statement of Cash Flows | Nine Months Ended September 30, 2017
Cash Flows From Operating Activities |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ | (161) |  | 634 |  | 22 |  | 6,868 |  | (2,767) |  | 4,596
Cash Flows From Investing Activities |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures and investments |  | - |  | (1,230) |  | - |  | (2,711) |  | 867 |  | (3,074)
Working capital changes associated with investing activities |  | - |  | 36 |  | - |  | (54) |  | - |  | (18)
Proceeds from asset dispositions |  | 5,000 |  | 10,974 |  | - |  | 12,737 |  | (14,971) |  | 13,740
Purchases of short-term investments |  | - |  | - |  | - |  | (2,583) |  | - |  | (2,583)
Long-term advances/loans—related parties |  | - |  | (74) |  | - |  | (20) |  | 94 |  | -
Collection of advances/loans—related parties |  | 658 |  | 127 |  | - |  | 2,196 |  | (2,866) |  | 115
Intercompany cash management |  | 2,903 |  | (2,474) |  | - |  | (429) |  | - |  | -
Other |  | - |  | - |  | - |  | 51 |  | - |  | 51
Net Cash Provided by Investing Activities |  | 8,561 |  | 7,359 |  | - |  | 9,187 |  | (16,876) |  | 8,231
Cash Flows From Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Issuance of debt |  | - |  | 20 |  | - |  | 74 |  | (94) |  | -
Repayment of debt |  | (5,459) |  | (3,146) |  | - |  | (855) |  | 2,866 |  | (6,594)
Issuance of company common stock |  | 87 |  | - |  | - |  | - |  | (152) |  | (65)
Repurchase of company common stock |  | (2,045) |  | - |  | - |  | - |  | - |  | (2,045)
Dividends paid |  | (986) |  | - |  | - |  | (2,919) |  | 2,919 |  | (986)
Other |  | 3 |  | (5,000) |  | - |  | (9,187) |  | 14,104 |  | (80)
Net Cash Used in Financing Activities |  | (8,400) |  | (8,126) |  | - |  | (12,887) |  | 19,643 |  | (9,770)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | - |  | 1 |  | - |  | 243 |  | - |  | 244
Net Change in Cash and Cash Equivalents |  | - |  | (132) |  | 22 |  | 3,411 |  | - |  | 3,301
Cash and cash equivalents at beginning of period |  | - |  | 358 |  | 13 |  | 3,239 |  | - |  | 3,610
Cash and Cash Equivalents at End of Period | $ | - |  | 226 |  | 35 |  | 6,650 |  | - |  | 6,911
*Restated to include $211 million of restricted cash at January 1, 2018. See Note 2—Changes in Accounting Principles for additional information relating to the adoption of ASU
| No. 2016-18.
Restricted cash totaling $224 million is included in the "Other assets" line of our Consolidated Balance Sheet as of September 30, 2018.

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration