2022 Q1 Form 10-Q Financial Statement
#000116316522000006 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $17.76B | $9.826B |
YoY Change | 80.77% | 104.24% |
Cost Of Revenue | $6.751B | $4.483B |
YoY Change | 50.59% | 68.47% |
Gross Profit | $11.01B | $5.343B |
YoY Change | 106.08% | 148.51% |
Gross Profit Margin | 61.99% | 54.38% |
Selling, General & Admin | $187.0M | $311.0M |
YoY Change | -39.87% | -10466.67% |
% of Gross Profit | 1.7% | 5.82% |
Research & Development | $63.00M | $62.00M |
YoY Change | 1.61% | -60.51% |
% of Gross Profit | 0.57% | 1.16% |
Depreciation & Amortization | $1.823B | $1.886B |
YoY Change | -3.34% | 33.66% |
% of Gross Profit | 16.56% | 35.3% |
Operating Expenses | $187.0M | $311.0M |
YoY Change | -39.87% | -10466.67% |
Operating Profit | $10.82B | $5.032B |
YoY Change | 115.1% | 133.72% |
Interest Expense | $185.0M | $185.0M |
YoY Change | 0.0% | -111.96% |
% of Operating Profit | 1.71% | 3.68% |
Other Income/Expense, Net | $136.0M | -$24.00M |
YoY Change | -666.67% | -98.44% |
Pretax Income | $7.898B | $1.714B |
YoY Change | 360.79% | -209.66% |
Income Tax | $2.139B | $732.0M |
% Of Pretax Income | 27.08% | 42.71% |
Net Earnings | $5.759B | $982.0M |
YoY Change | 486.46% | -156.47% |
Net Earnings / Revenue | 32.42% | 9.99% |
Basic Earnings Per Share | $4.41 | $0.75 |
Diluted Earnings Per Share | $4.39 | $0.75 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.302B shares | 1.300B shares |
Diluted Shares Outstanding | 1.307B shares | 1.303B shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.144B | $6.935B |
YoY Change | 3.01% | -10.79% |
Cash & Equivalents | $6.414B | $2.831B |
Short-Term Investments | $730.0M | $4.104B |
Other Short-Term Assets | $1.389B | $2.100B |
YoY Change | -33.86% | -11.76% |
Inventory | $1.174B | $1.098B |
Prepaid Expenses | ||
Receivables | $7.879B | $4.481B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $17.59B | $14.61B |
YoY Change | 20.34% | 11.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $64.64B | $58.27B |
YoY Change | 10.94% | 43.36% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.800B | $8.160B |
YoY Change | -16.67% | -6.28% |
Other Assets | $2.771B | $2.464B |
YoY Change | 12.46% | 3.97% |
Total Long-Term Assets | $75.72B | $69.08B |
YoY Change | 9.62% | 33.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.59B | $14.61B |
Total Long-Term Assets | $75.72B | $69.08B |
Total Assets | $93.31B | $83.69B |
YoY Change | 11.49% | 28.69% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.875B | $3.779B |
YoY Change | 29.0% | 30.31% |
Accrued Expenses | $2.405B | $1.735B |
YoY Change | 38.62% | -4.93% |
Deferred Revenue | $1.000M | $42.00M |
YoY Change | -97.62% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.160B | $689.0M |
YoY Change | 68.36% | 446.83% |
Total Short-Term Liabilities | $11.62B | $7.184B |
YoY Change | 61.8% | 18.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $17.59B | $19.34B |
YoY Change | -9.06% | 30.25% |
Other Long-Term Liabilities | $8.324B | $9.034B |
YoY Change | -7.86% | 5.25% |
Total Long-Term Liabilities | $25.91B | $28.37B |
YoY Change | -8.68% | 21.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.62B | $7.184B |
Total Long-Term Liabilities | $25.91B | $28.37B |
Total Liabilities | $44.09B | $40.54B |
YoY Change | 8.76% | 20.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $45.44B | $35.61B |
YoY Change | 27.62% | -5.16% |
Common Stock | $60.93B | $60.30B |
YoY Change | 1.04% | 28.17% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $52.34B | $47.67B |
YoY Change | 9.8% | 1.15% |
Treasury Stock Shares | 805.0M shares | 737.8M shares |
Shareholders Equity | $49.22B | $43.16B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $93.31B | $83.69B |
YoY Change | 11.49% | 28.69% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.759B | $982.0M |
YoY Change | 486.46% | -156.47% |
Depreciation, Depletion And Amortization | $1.823B | $1.886B |
YoY Change | -3.34% | 33.66% |
Cash From Operating Activities | $5.068B | $2.080B |
YoY Change | 143.65% | -1.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.161B | -$1.217B |
YoY Change | 159.74% | -26.2% |
Acquisitions | -$37.00M | -$382.0M |
YoY Change | -90.31% | |
Other Investing Activities | -$26.00M | -$6.000M |
YoY Change | 333.33% | -113.64% |
Cash From Investing Activities | -$611.0M | -$1.215B |
YoY Change | -49.71% | -37.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.154B | $403.0M |
YoY Change | 186.35% | -44.49% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$3.137B | -$1.015B |
YoY Change | 209.06% | -17.48% |
NET CHANGE | ||
Cash From Operating Activities | $5.068B | $2.080B |
Cash From Investing Activities | -$611.0M | -$1.215B |
Cash From Financing Activities | -$3.137B | -$1.015B |
Net Change In Cash | $1.341B | -$152.0M |
YoY Change | -982.24% | -87.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.068B | $2.080B |
Capital Expenditures | -$3.161B | -$1.217B |
Free Cash Flow | $8.229B | $3.297B |
YoY Change | 149.59% | -12.17% |
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|
0 | USD |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1117000000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
1174000000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1208000000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1389000000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1581000000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
17586000000 | USD |
CY2022Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
8309000000 | USD |
CY2021Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
7113000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
64711000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
64735000000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64642000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64911000000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2771000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2587000000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
93308000000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
90661000000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4875000000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5002000000 | USD |
CY2022Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
22000000 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
23000000 | USD |
CY2022Q1 | us-gaap |
Debt Current
DebtCurrent
|
1160000000 | USD |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
1200000000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3162000000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2862000000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
446000000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
755000000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1959000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2179000000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11624000000 | USD |
CY2021Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
1414000000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
44090000000 | USD |
CY2022Q1 | cop |
Asset Retirement Obligations And Accrued Environmental Cost Non Current
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent
|
5815000000 | USD |
CY2021Q4 | cop |
Asset Retirement Obligations And Accrued Environmental Cost Non Current
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent
|
5754000000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6556000000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6179000000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1085000000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1153000000 | USD |
CY2022Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
1424000000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
45255000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2098495534 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2091562747 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
21000000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21000000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
60907000000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
60581000000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
805045987 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
789319875 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
52344000000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
50920000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4808000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4950000000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
45442000000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
40674000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49218000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45406000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
93308000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
90661000000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5759000000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
982000000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1823000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1886000000 | USD |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2000000 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-3000000 | USD |
CY2022Q1 | cop |
Exploration Abandonment And Impairment Cash Payments
ExplorationAbandonmentAndImpairmentCashPayments
|
7000000 | USD |
CY2021Q1 | cop |
Exploration Abandonment And Impairment Cash Payments
ExplorationAbandonmentAndImpairmentCashPayments
|
6000000 | USD |
CY2022Q1 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
61000000 | USD |
CY2021Q1 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
62000000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
373000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
203000000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-220000000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-81000000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
817000000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
233000000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3964000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
26000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
424000000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
251000000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
308000000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-152000000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-581000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1535000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
785000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-58000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
43000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-204000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
303000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-440000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5068000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2080000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2897000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2022Q1 | cop |
Payment To Acquire Productive Assets And Investments
PaymentToAcquireProductiveAssetsAndInvestments
|
3161000000 | USD |
CY2021Q1 | cop |
Payment To Acquire Productive Assets And Investments
PaymentToAcquireProductiveAssetsAndInvestments
|
1200000000 | USD |
CY2022Q1 | cop |
Increase Decrease In Capital Accrual
IncreaseDecreaseInCapitalAccrual
|
363000000 | USD |
CY2021Q1 | cop |
Increase Decrease In Capital Accrual
IncreaseDecreaseInCapitalAccrual
|
61000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-37000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-382000000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-2332000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
17000000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
263000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
499000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
55000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
52000000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-611000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1215000000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1208000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3137000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1015000000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
271000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-28000000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1425000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
375000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
864000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
588000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-52000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1341000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-152000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5398000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3315000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6739000000 | USD |
CY2022Q1 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
353000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3163000000 | USD |
CY2022Q1 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
611000000 | USD |
CY2021Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
647000000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
563000000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
561000000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
1174000000 | USD |
CY2021Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
395000000 | USD |
CY2021Q1 | cop |
Revenues And Other Income
RevenuesAndOtherIncome
|
10559000000 | USD |
CY2021Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1714000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
982000000 | USD |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2022Q1 | cop |
Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
|
17960000000 | USD |
CY2021Q4 | cop |
Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
|
17766000000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1308000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1261000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
522000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-907000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
18746000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
19934000000 | USD |
CY2022Q1 | us-gaap |
Debt Current
DebtCurrent
|
1160000000 | USD |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
1200000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
17586000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18734000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
2716000000 | USD |
CY2022Q1 | cop |
Debt Instrument Debt Repurchase Incurred Debt Premium
DebtInstrumentDebtRepurchaseIncurredDebtPremium
|
333000000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
155000000 | USD |
CY2022Q1 | cop |
Number Of Debt Exchange Transactions
NumberOfDebtExchangeTransactions
|
2 | transaction |
CY2022Q1 | cop |
Debt Instrument Exchange Amount
DebtInstrumentExchangeAmount
|
2544000000 | USD |
CY2022Q1 | cop |
Debt Exchange Incurred Premium
DebtExchangeIncurredPremium
|
883000000 | USD |
CY2022Q1 | cop |
Debt Premium Cash Component
DebtPremiumCashComponent
|
872000000 | USD |
CY2022Q1 | cop |
Gain Loss On Restructuring Of Debt
GainLossOnRestructuringOfDebt
|
-28000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45406000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5759000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
142000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
603000000 | USD |
CY2022Q1 | cop |
Dividends Variable Return Of Cash Per Share Declared
DividendsVariableReturnOfCashPerShareDeclared
|
0.30 | |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
375000000 | USD |
CY2022Q1 | cop |
Dividends Variable Return Of Cash
DividendsVariableReturnOfCash
|
390000000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1425000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
23000000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
326000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-3000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49218000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29849000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
982000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
138000000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
588000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
13125000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43155000000 | USD |
CY2022Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
184000000 | USD |
CY2021Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
187000000 | USD |
CY2022Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
340000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
1243000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
85000000 | USD |
CY2022Q1 | cop |
Cash And Cash Equivalents Carried At Cost Plus Accrued Interest
CashAndCashEquivalentsCarriedAtCostPlusAccruedInterest
|
6399000000 | USD |
CY2021Q4 | cop |
Cash And Cash Equivalents Carried At Cost Plus Accrued Interest
CashAndCashEquivalentsCarriedAtCostPlusAccruedInterest
|
5018000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1158000000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6279000000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5268000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
50000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
26000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
650000000 | USD |
CY2022Q1 | cop |
Short Term Investments Carried At Cost Plust Accrued Interest
ShortTermInvestmentsCarriedAtCostPlustAccruedInterest
|
502000000 | USD |
CY2021Q4 | cop |
Short Term Investments Carried At Cost Plust Accrued Interest
ShortTermInvestmentsCarriedAtCostPlustAccruedInterest
|
225000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
508000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
476000000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
479000000 | USD |
CY2022Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
472000000 | USD |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
479000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
115000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
147000000 | USD |
CY2022Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
212000000 | USD |
CY2021Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
281000000 | USD |
CY2021Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
CY2022Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
44000000 | USD |
CY2022Q1 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
470000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
1625000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
17000000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1608000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1095000000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
513000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
513000000 | USD |
CY2022Q1 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1617000000 | USD |
CY2022Q1 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
8000000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1609000000 | USD |
CY2022Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
1095000000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
514000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
508000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1223000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
82000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1141000000 | USD |
CY2022Q1 | cop |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
56000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
20000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
650000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
491000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
36000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
455000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4950000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
142000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4808000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
19000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
20000000 | USD |
CY2022Q1 | cop |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
56000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-4000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-12000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
2000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
3000000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
287000000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
233000000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1640000000 | USD |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | segment |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
53000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
521000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
3432000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
306000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2966000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
66000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
60000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
18000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
27000000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
263000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
499000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
17762000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
9826000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
17762000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
9826000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5759000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
982000000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
93308000000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
90661000000 | USD |
CY2021Q1 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1000000 | USD |
CY2022Q1 | cop |
Related Party Revenue
RelatedPartyRevenue
|
22000000 | USD |
CY2021Q1 | cop |
Related Party Revenue
RelatedPartyRevenue
|
17000000 | USD |
CY2022Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
46000000 | USD |
CY2021Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
26000000 | USD |
CY2022Q1 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
0 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14506000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7161000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
17762000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
9826000000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.427 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
515000000 | USD |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-53000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-65000000 | USD |
CY2022Q1 | cop |
Effective Income Tax Rate Reconciliation Incremental Interest Deductions From Debt Exchanges
EffectiveIncomeTaxRateReconciliationIncrementalInterestDeductionsFromDebtExchanges
|
37000000 | USD |
CY2021Q1 | cop |
Effective Income Tax Rate Reconciliation Incremental Interest Deductions From Debt Exchanges
EffectiveIncomeTaxRateReconciliationIncrementalInterestDeductionsFromDebtExchanges
|
75000000 | USD |