XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.20.2

Sales and Other Operating Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | Millions of Dollars Three Months Ended Nine Months Ended September 30 September 30 2020 2019 2020 2019 Revenue from contracts with customers $ 3,078 6,240 9,908 19,932 Revenue from contracts outside the scope of ASC Topic 606 Physical contracts meeting the definition of a derivative 1,280 1,529 3,432 4,981 Financial derivative contracts 28 (13) (47) (54) Consolidated sales and other operating revenues $ 4,386 7,756 13,293 24,859 Millions of Dollars Three Months Ended Nine Months Ended September 30 September 30 2020 2019 2020 2019 Revenue from Outside the Scope of ASC Topic 606 by Segment Lower 48 $ 1,018 1,099 2,692 3,823 Canada 152 86 452 427 Europe, Middle East and North Africa 110 344 288 731 Physical contracts meeting the definition of a derivative $ 1,280 1,529 3,432 4,981 Millions of Dollars Three Months Ended Nine Months Ended September 30 September 30 2020 2019 2020 2019 Revenue from Outside the Scope of ASC Topic 606 by Product Crude oil $ 100 266 218 619 Natural gas 1,042 1,159 2,895 4,022 Other 138 104 319 340 Physical contracts meeting the definition of a derivative $ 1,280 1,529 3,432 4,981
Contract with Customer, Asset and Liability [Table Text Block] | Millions of Dollars Contract Liabilities At December 31, 2019 $ 80 Contractual payments received 8 At September 30, 2020 $ 88 Amounts Recognized in the Consolidated Balance Sheet at September 30, 2020 Current liabilities $ 47 Noncurrent liabilities 41 $ 88

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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