XML 105 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Information - Condensed Consolidating Financial Information - Inc Stmt (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues and Other Income        
Sales and other operating revenues $ 9,449 $ 6,688 $ 26,751 $ 20,987
Equity in earnings (losses) of affiliates 294 196 767 574
Gain (loss) on dispositions 113 246 175 2,144
Other income 309 65 673 143
Intercomapny revenues 0   0 0
Total Revenues and Other Income 10,165 7,195 28,366 23,848
Costs and Expenses        
Purchased commodities 3,530 2,926 10,308 9,040
Production and operating expenses 1,367 1,222 [1],[2] 3,851 3,838 [1],[2]
Selling, general and administrative expenses 119 110 [1],[2] 336 302 [1],[2]
Exploration expenses 103 73 [1],[2] 267 720 [1],[2]
Depreciation, depletion and amortization 1,494 1,608 4,344 5,212
Impairments 44 6 21 6,475
Taxes other than income taxes 312 175 768 604
Accretion on discounted liabilities 89 89 266 276
Interest and debt expense 186 251 547 872
Foreign currency transaction (gains) losses 5 5 7 28
Other Expense 10 77 [1] 350 421 [1]
Total Costs and Expenses 7,259 6,542 21,065 27,788
Income (Loss) before income taxes 2,906 653 7,301 (3,940)
Income Tax Expense (Benefit) 1,033 217 2,874 (1,549)
Net income (loss) 1,873 436 4,427 (2,391)
Less: net income attributable to noncontrolling interests (12) (16) (38) (43)
Net Income (Loss) 1,861 420 4,389 (2,434)
Comprehensive Income (Loss) Attributable to ConocoPhillips 2,056 1,470 4,407 (1,533) [3]
ConocoPhillips - [Member]        
Revenues and Other Income        
Sales and other operating revenues 0 0 0 0
Equity in earnings (losses) of affiliates 1,903 486 4,562 (2,092)
Gain (loss) on dispositions 0 0 0 0
Other income 0 0 0 1
Intercomapny revenues 9 10 28 39
Total Revenues and Other Income 1,912 496 4,590 (2,052)
Costs and Expenses        
Purchased commodities 0 0 0 0
Production and operating expenses 0 0 0 0
Selling, general and administrative expenses 2 2 7 8
Exploration expenses 0 0 0 0
Depreciation, depletion and amortization 0 0 0 0
Impairments 0 0 0 0
Taxes other than income taxes 0 0 0 0
Accretion on discounted liabilities 0 0 0 0
Interest and debt expense 72 86 219 340
Foreign currency transaction (gains) losses (12) (27) 22 (49)
Other Expense 0 50 0 267
Total Costs and Expenses 62 111 248 566
Income (Loss) before income taxes 1,850 385 4,342 (2,618)
Income Tax Expense (Benefit) (11) (35) (47) (184)
Net income (loss) 1,861 420 4,389 (2,434)
Less: net income attributable to noncontrolling interests 0 0 0 0
Net Income (Loss) 1,861 420 4,389 (2,434)
Comprehensive Income (Loss) Attributable to ConocoPhillips 2,056 1,470 4,407 (1,533)
Consolidating Adjustments [Member]        
Revenues and Other Income        
Sales and other operating revenues 0 0 0 0
Equity in earnings (losses) of affiliates (4,031) (757) (10,026) 3,010
Gain (loss) on dispositions 0 0 0 0
Other income 0 0 0 0
Intercomapny revenues (1,704) (904) (4,508) (2,747)
Total Revenues and Other Income (5,735) (1,661) (14,534) 263
Costs and Expenses        
Purchased commodities (1,546) (741) (4,020) (2,257)
Production and operating expenses (16) (1) (53) (3)
Selling, general and administrative expenses 0 0 (5) (5)
Exploration expenses 0 0 0 0
Depreciation, depletion and amortization 0 0 0 0
Impairments 0 0 0 0
Taxes other than income taxes 0 0 0 0
Accretion on discounted liabilities 0 0 0 0
Interest and debt expense (142) (162) (430) (482)
Foreign currency transaction (gains) losses 0 0 0 0
Other Expense 0 0 0 0
Total Costs and Expenses (1,704) (904) (4,508) (2,747)
Income (Loss) before income taxes (4,031) (757) (10,026) 3,010
Income Tax Expense (Benefit) 0 0 0 0
Net income (loss) (4,031) (757) (10,026) 3,010
Less: net income attributable to noncontrolling interests 0 0 0 0
Net Income (Loss) (4,031) (757) (10,026) 3,010
Comprehensive Income (Loss) Attributable to ConocoPhillips (4,433) (2,422) (9,856) 1,189
Reportable Legal Entities [Member] | ConocoPhillips Company [Member]        
Revenues and Other Income        
Sales and other operating revenues 4,330 2,997 11,774 9,066
Equity in earnings (losses) of affiliates 2,166 348 5,398 (776)
Gain (loss) on dispositions 75 879 78 908
Other income (61) 12 230 27
Intercomapny revenues 34 77 124 222
Total Revenues and Other Income 6,544 4,313 17,604 9,447
Costs and Expenses        
Purchased commodities 3,880 2,666 10,571 8,068
Production and operating expenses 298 216 723 483
Selling, general and administrative expenses 99 97 254 244
Exploration expenses 41 29 132 433
Depreciation, depletion and amortization 152 203 427 658
Impairments 1 1 (9) 1,075
Taxes other than income taxes 33 29 111 114
Accretion on discounted liabilities 4 8 13 28
Interest and debt expense 156 169 456 505
Foreign currency transaction (gains) losses 3 1 (6) 3
Other Expense 6 29 348 159
Total Costs and Expenses 4,673 3,448 13,020 11,770
Income (Loss) before income taxes 1,871 865 4,584 (2,323)
Income Tax Expense (Benefit) (32) 379 22 (231)
Net income (loss) 1,903 486 4,562 (2,092)
Less: net income attributable to noncontrolling interests 0 0 0 0
Net Income (Loss) 1,903 486 4,562 (2,092)
Comprehensive Income (Loss) Attributable to ConocoPhillips 2,098 1,536 4,580 (1,191)
Reportable Legal Entities [Member] | ConocoPhillips Canada Funding Company I [Member]        
Revenues and Other Income        
Sales and other operating revenues 0 0 0 0
Equity in earnings (losses) of affiliates 0 0 0 0
Gain (loss) on dispositions 0 0 0 0
Other income 0 0 0 0
Intercomapny revenues 42 43 129 126
Total Revenues and Other Income 42 43 129 126
Costs and Expenses        
Purchased commodities 0 0 0 0
Production and operating expenses 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Exploration expenses 0 0 0 0
Depreciation, depletion and amortization 0 0 0 0
Impairments 0 0 0 0
Taxes other than income taxes 0 0 0 0
Accretion on discounted liabilities 0 0 0 0
Interest and debt expense 37 37 110 110
Foreign currency transaction (gains) losses 42 77 (43) 145
Other Expense 0 0 0 0
Total Costs and Expenses 79 114 67 255
Income (Loss) before income taxes (37) (71) 62 (129)
Income Tax Expense (Benefit) 1 6 (5) 12
Net income (loss) (38) (77) 67 (141)
Less: net income attributable to noncontrolling interests 0 0 0 0
Net Income (Loss) (38) (77) 67 (141)
Comprehensive Income (Loss) Attributable to ConocoPhillips 5 22 (13) 39
Reportable Legal Entities [Member] | All Other Subsidiaries [Member]        
Revenues and Other Income        
Sales and other operating revenues 5,119 3,691 14,977 11,921
Equity in earnings (losses) of affiliates 256 119 833 432
Gain (loss) on dispositions 38 (633) 97 1,236
Other income 370 53 443 115
Intercomapny revenues 1,619 774 4,227 2,360
Total Revenues and Other Income 7,402 4,004 20,577 16,064
Costs and Expenses        
Purchased commodities 1,196 1,001 3,757 3,229
Production and operating expenses 1,085 1,007 3,181 3,358
Selling, general and administrative expenses 18 11 80 55
Exploration expenses 62 44 135 287
Depreciation, depletion and amortization 1,342 1,405 3,917 4,554
Impairments 43 5 30 5,400
Taxes other than income taxes 279 146 657 490
Accretion on discounted liabilities 85 81 253 248
Interest and debt expense 63 121 192 399
Foreign currency transaction (gains) losses (28) (46) 34 (71)
Other Expense 4 (2) 2 (5)
Total Costs and Expenses 4,149 3,773 12,238 17,944
Income (Loss) before income taxes 3,253 231 8,339 (1,880)
Income Tax Expense (Benefit) 1,075 (133) 2,904 (1,146)
Net income (loss) 2,178 364 5,435 (734)
Less: net income attributable to noncontrolling interests (12) (16) (38) (43)
Net Income (Loss) 2,166 348 5,397 (777)
Comprehensive Income (Loss) Attributable to ConocoPhillips $ 2,330 $ 864 $ 5,289 $ (37)
[1]
*Certain amounts have been reclassified to conform to the current-period presentation resulting from the adoption of ASU No. 2017-07.
[2]
See Note 2—Changes in Accounting Principles, for additional information.
[3]
See Notes to Consolidated Financial Statements.