2017 Q3 Form 10-Q Financial Statement

#000119312517326398 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $7.195B $6.958B $6.415B
YoY Change 12.16% 11.99% -14.55%
Cost Of Revenue $2.926B $4.315B $4.352B
YoY Change -32.77% 3.75% -13.27%
Gross Profit $4.269B $2.643B $2.161B
YoY Change 97.55% 28.68% 0.09%
Gross Profit Margin 59.33% 37.99% 33.69%
Selling, General & Admin $110.0M $368.0M $364.0M
YoY Change -69.78% -30.43% 24.23%
% of Gross Profit 2.58% 13.92% 16.84%
Research & Development $75.00M $343.0M $457.0M
YoY Change -83.59% -83.67% -56.93%
% of Gross Profit 1.76% 12.98% 21.15%
Depreciation & Amortization $1.608B $2.061B $2.425B
YoY Change -33.69% -13.48% 6.78%
% of Gross Profit 37.67% 77.98% 112.22%
Operating Expenses $110.0M $2.868B $3.354B
YoY Change -96.72% -44.08% 1044.71%
Operating Profit $4.159B -$225.0M -$1.193B
YoY Change -448.62% -92.68% -163.93%
Interest Expense -$63.00M -$123.0M -$389.0M
YoY Change -83.8% -61.32% -759.32%
% of Operating Profit -1.51%
Other Income/Expense, Net $65.00M
YoY Change
Pretax Income $653.0M -$8.000M -$1.654B
YoY Change -139.48% -99.84% -5.0%
Income Tax $217.0M $11.00M -$628.0M
% Of Pretax Income 33.23%
Net Earnings $420.0M -$35.00M -$1.040B
YoY Change -140.38% -98.99% -2.89%
Net Earnings / Revenue 5.84% -0.5% -16.21%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share $0.34 -$28.09K -$834.7K
COMMON SHARES
Basic Shares Outstanding 1.212M shares
Diluted Shares Outstanding 1.215M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.607B $3.660B $4.324B
YoY Change 122.18% 54.56% 79.2%
Cash & Equivalents $6.911B $3.610B $4.090B
Short-Term Investments $2.696B $50.00M $234.0M
Other Short-Term Assets $2.960B $517.0M $889.0M
YoY Change 232.96% -33.97% -45.92%
Inventory $1.023B $1.018B $1.108B
Prepaid Expenses
Receivables $3.364B $3.414B $3.320B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.95B $8.609B $9.641B
YoY Change 75.85% -2.05% -0.24%
LONG-TERM ASSETS
Property, Plant & Equipment $46.67B $58.33B $61.65B
YoY Change -24.3% -12.21% -14.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.696B $20.36B $21.28B
YoY Change -54.44% 2.59% -6.68%
Other Assets $1.081B $1.160B $1.130B
YoY Change -4.34% 9.13% 18.32%
Total Long-Term Assets $57.91B $81.16B $84.64B
YoY Change -31.59% -8.49% -12.09%
TOTAL ASSETS
Total Short-Term Assets $16.95B $8.609B $9.641B
Total Long-Term Assets $57.91B $81.16B $84.64B
Total Assets $74.86B $89.77B $94.28B
YoY Change -20.6% -7.91% -11.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.378B $3.631B $3.686B
YoY Change -8.36% -25.82% -28.75%
Accrued Expenses $1.212B $1.215B $1.672B
YoY Change -27.51% -25.69% 143.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.331B $1.089B $1.336B
YoY Change -0.37% -23.69% 663.43%
Total Short-Term Liabilities $7.131B $6.909B $7.537B
YoY Change -5.39% -25.36% -9.05%
LONG-TERM LIABILITIES
Long-Term Debt $19.67B $26.19B $27.35B
YoY Change -28.08% 11.65% 10.67%
Other Long-Term Liabilities $11.08B $12.50B $13.90B
YoY Change -20.29% -8.7% -7.76%
Total Long-Term Liabilities $30.76B $38.69B $41.26B
YoY Change -25.45% 4.15% 3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.131B $6.909B $7.537B
Total Long-Term Liabilities $30.76B $38.69B $41.26B
Total Liabilities $44.15B $54.55B $58.11B
YoY Change -24.03% -4.98% -5.34%
SHAREHOLDERS EQUITY
Retained Earnings $28.13B $31.55B
YoY Change -13.36%
Common Stock $46.61B $46.53B
YoY Change 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.95B $36.91B
YoY Change 0.34%
Treasury Stock Shares 589.7M shares 544.8M shares
Shareholders Equity $30.50B $34.97B $36.17B
YoY Change
Total Liabilities & Shareholders Equity $74.86B $89.77B $94.28B
YoY Change -20.6% -7.91% -11.01%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $420.0M -$35.00M -$1.040B
YoY Change -140.38% -98.99% -2.89%
Depreciation, Depletion And Amortization $1.608B $2.061B $2.425B
YoY Change -33.69% -13.48% 6.78%
Cash From Operating Activities $1.055B $1.443B $1.280B
YoY Change -17.58% -9.59% -33.82%
INVESTING ACTIVITIES
Capital Expenditures -$1.088B -$999.0M -$916.0M
YoY Change 18.78% -53.25% -57.87%
Acquisitions
YoY Change
Other Investing Activities $3.096B $1.052B $1.191B
YoY Change 159.95% -30.38% -1688.0%
Cash From Investing Activities $2.008B $53.00M $275.0M
YoY Change 630.18% -108.47% -112.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.827B -1.906B -347.0M
YoY Change 1002.88% 95.49% -64.95%
NET CHANGE
Cash From Operating Activities 1.055B 1.443B 1.280B
Cash From Investing Activities 2.008B 53.00M 275.0M
Cash From Financing Activities -3.827B -1.906B -347.0M
Net Change In Cash -764.0M -410.0M 1.208B
YoY Change -163.25% 8100.0% -192.57%
FREE CASH FLOW
Cash From Operating Activities $1.055B $1.443B $1.280B
Capital Expenditures -$1.088B -$999.0M -$916.0M
Free Cash Flow $2.143B $2.442B $2.196B
YoY Change -2.41% -34.58% -46.54%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0pt;' >Note </font><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#FF00FF;' >21</font><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;' >&#8212;</font><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;' >New Accounting Standards</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' >In May 2014, the FASB issued Accounting Standards Update (ASU) No. 2014-09, &#8220;Revenue from Contracts with Customers&#8221; (ASU No. 2014-09), which outlines a single comprehensive model for entities to use in accounting for </font><font style='font-family:Times New Roman;font-size:10.5pt;' >revenue arising from contracts with customers. This ASU supersedes the revenue recognition requirements in FASB ASC Topic 605, &#8220;Revenue Recognition,&#8221; and most industry-specific guidance. This ASU sets forth a five-step model for determining when and how </font><font style='font-family:Times New Roman;font-size:10.5pt;' >revenue is recognized. Under the model, an entity will be required to recognize revenue to depict the transfer of goods or services to a customer at an amount reflecting the consideration it expects to receive in exchange for those goods or services. Add</font><font style='font-family:Times New Roman;font-size:10.5pt;' >itional disclosures will be required to describe the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' >In August 2015, the FASB issued ASU No. 2015-14, &#8220;Deferral of the Effective Date,&#8221; which defers the ef</font><font style='font-family:Times New Roman;font-size:10.5pt;' >fective date of ASU No. 2014-09. The ASU is now effective for interim and annual periods beginning after December 15, 2017. Early adoption is permitted for interim and annual periods beginning after December 15, 2016. Entities may choose to adopt the st</font><font style='font-family:Times New Roman;font-size:10.5pt;' >andard using either a full retrospective approach or a modified retrospective approach. </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' > </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' >ASU No. 2014-09 was amended in March 2016 by the provisions of ASU No. 2016-08, &#8220;Principal versus Agent Considerations (Reporting Revenue Gross versus Net),&#8221; in Apr</font><font style='font-family:Times New Roman;font-size:10.5pt;' >il 2016 by the provisions of ASU No. 2016-10, &#8220;Identifying Performance Obligations and Licensing,&#8221; in May 2016 by the provisions of ASU No. 2016-12, &#8220;Narrow-Scope Improvements and Practical Expedients,&#8221; and in December 2016 by the provisions of ASU No. 201</font><font style='font-family:Times New Roman;font-size:10.5pt;' >6-20, &#8220;Technical Corrections and Improvements to Topic 606, Revenue From Contracts With Customers.&#8221; </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' >We will adopt the provisions of ASU No. 2014-09, as amended, with effect from January 1, 2018, and have elected not to early adopt the standard. We inten</font><font style='font-family:Times New Roman;font-size:10.5pt;' >d to adopt the new standard using the modified retrospective approach which we will apply only to contracts within the scope of the standard that are not complete at the date of initial application. Under this approach, we will apply the guidance retrospe</font><font style='font-family:Times New Roman;font-size:10.5pt;' >ctively only to the most current period presented in the financial statements. We continue to assess the impact of adoption of the standard on our current accounting policies and revenue-related disclosures. The impact to our financial statements is expe</font><font style='font-family:Times New Roman;font-size:10.5pt;' >cted to be immaterial.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' >In January 2016, the FASB issued ASU No. 2016-01, &#8220;Recognition and Measurement of Financial Assets and Financial Liabilities&#8221; (ASU No. 2016-01), to meet its objective of providing more decision-useful information about financial ins</font><font style='font-family:Times New Roman;font-size:10.5pt;' >truments. The ASU, among other things, requires entities to record the changes in fair value of equity investments, other than investments accounted for using the equity method, within net income. Under this ASU, entities will no longer be able to recogn</font><font style='font-family:Times New Roman;font-size:10.5pt;' >ize unrealized holding gains and losses on available-for-sale securities in other comprehensive income. The ASU also requires additional disclosures relating to fair value measurement categories for financial assets and liabilities and eliminates certain </font><font style='font-family:Times New Roman;font-size:10.5pt;' >disclosure requirements related to financial instruments measured at amortized cost. ASU No. 2016-01 is effective for </font><font style='font-family:Times New Roman;font-size:10.5pt;' >interim and annual periods beginning after December 15, 2017</font><font style='font-family:Times New Roman;font-size:10.5pt;' >, and the ASU should be adopted using a cumulative-effect adjustment to retai</font><font style='font-family:Times New Roman;font-size:10.5pt;' >ned earnings as of the date of adoption. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' >Upon adoption of the standard, we will make a cumulative-effect adjustment to reclassify the accumulated unrealized holding gains and losses related to our investment in Cenovus Energy from other comprehensive inc</font><font style='font-family:Times New Roman;font-size:10.5pt;' >ome to retained earnings, and from the date of adoption, we will begin reporting the changes in the fair value of our investment within net income. The impact on our consolidated financial statements and disclosures will depend on the amount of accumulate</font><font style='font-family:Times New Roman;font-size:10.5pt;' >d unrealized holding gains and losses recognized in other comprehensive income at December 31, 2017, and changes in the fair value of our investment in Cenovus Energy subsequent to that date. </font><font style='font-family:Times New Roman;font-size:10.5pt;' >For additional information on our investment in Cenovus Energy,</font><font style='font-family:Times New Roman;font-size:10.5pt;' > see </font><font style='font-family:Times New Roman;font-size:10.5pt;' >Note</font><font style='font-family:Times New Roman;font-size:10.5pt;color:#FF00FF;' > </font><font style='font-family:Times New Roman;font-size:10.5pt;color:#FF00FF;' >6</font><font style='font-family:Times New Roman;font-size:10.5pt;' >&#8212;</font><font style='font-family:Times New Roman;font-size:10.5pt;' >Investment in Cenovus Energy</font><font style='font-family:Times New Roman;font-size:10.5pt;' >, Note </font><font style='font-family:Times New Roman;font-size:10.5pt;color:#FF00FF;' >14</font><font style='font-family:Times New Roman;font-size:10.5pt;' >&#8212;</font><font style='font-family:Times New Roman;font-size:10.5pt;' >Fair Value Measurement, and Note </font><font style='font-family:Times New Roman;font-size:10.5pt;color:#FF00FF;' >15</font><font style='font-family:Times New Roman;font-size:10.5pt;' >&#8212;</font><font style='font-family:Times New Roman;font-size:10.5pt;' >Accumulated Other Comprehensive Income (Loss). </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' >In February 2016, the FASB issued ASU No. 2016-02, &#8220;Leases&#8221; (ASU No. 2016-02), which establishes </font><font style='font-family:Times New Roman;font-size:10.5pt;' >comprehensive accounting and financial reporting requirements for leasing arrangements. This ASU supersedes the existing requirements in FASB ASC Topic 840, &#8220;Leases,&#8221; and requires lessees to recognize substantially all lease assets and lease liabilities o</font><font style='font-family:Times New Roman;font-size:10.5pt;' >n the balance sheet. The provisions of ASU No. 2016-02 also modify the definition of a lease and outline requirements for recognition, measurement, presentation and disclosure of leasing arrangements by both lessees and lessors. The ASU is effective for </font><font style='font-family:Times New Roman;font-size:10.5pt;' >interim and annual periods beginning after December 15, 2018, and early adoption of the standard is permitted. Entities are required to adopt the ASU using a modified retrospective approach, subject to certain optional practical expedients, and apply the</font><font style='font-family:Times New Roman;font-size:10.5pt;' > provisions of ASU No. 2016-02 to leasing arrangements existing at or entered into after the earliest comparative period presented in the financial statements. We plan to adopt ASU No. 2016-02 effective January 1, 2019, and continue to evaluate the ASU to</font><font style='font-family:Times New Roman;font-size:10.5pt;' > determine the impact of adoption on our consolidated financial statements and disclosures, accounting policies and systems, business processes, and internal controls. While our evaluation of ASU No. 2016-02 and related implementation activities are ongoi</font><font style='font-family:Times New Roman;font-size:10.5pt;' >ng, we expect the adoption of the ASU to have a material impact on our consolidated financial statements and disclosures. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;margin-left:0pt;' >In June 2016, the FASB issued ASU No. 2016-13, &#8220;Measurement of Credit Losses on Financial Instruments&#8221; (ASU No. 2016-13), which set</font><font style='font-family:Times New Roman;font-size:10.5pt;' >s forth the current expected credit loss model, a new forward-looking impairment model for certain financial instruments based on expected losses rather than incurred losses. The ASU is effective for interim and annual periods beginning after December 15,</font><font style='font-family:Times New Roman;font-size:10.5pt;' > 2019, and early adoption of the standard is permitted. Entities are required to adopt ASU No. 2016-13 using a modified retrospective approach, subject to certain limited exceptions. We are currently evaluating the impact of the adoption of this ASU.</font></p></div>
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cop Impairmentchargesbysegmentbeforetaxtabletextblock
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<div><table style='border-collapse:collapse;' ><tr style='height:11.1pt;' ><td colspan='10' rowspan='1' style='width:468.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:468.75pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >Note 8&#8212;Impairments</font><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' > </font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:26.25pt;' ><td colspan='10' rowspan='1' style='width:468.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:468.75pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >During the three- and nine-month periods ended September 30, 2017 and 2016, we recognized before-tax impairment charges within the following segments:</font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >Millions of Dollars</font></td></tr><tr style='height:11.1pt;' ><td colspan='1' rowspan='2' style='width:221.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' > Three Months Ended</font></td><td colspan='1' rowspan='2' style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >Nine Months Ended</font></td></tr><tr style='height:11.1pt;' ><td colspan='4' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >September 30</font></td><td colspan='3' rowspan='1' style='width:112.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >September 30</font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >2016</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >2016</font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >Alaska</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >178</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >-</font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >Lower 48 </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' > </font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >3,888</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >61</font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >Canada</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' > </font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >60</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >60</font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >Europe and North Africa</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' > </font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >20</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >157</font></td></tr><tr style='height:11.1pt;' ><td style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >Asia Pacific and Middle East</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' > </font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >42</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td 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style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >123</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' >6,475</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10.5pt;color:#000000;' >321</font></td></tr></table></div>
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2368000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4090000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1982000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
551000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-65000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2045000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
986000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-80000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9770000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
244000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3301000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2960000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3870000000 USD
cop Increasedecreaseincapitalaccrual
Increasedecreaseincapitalaccrual
-401000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
419000000 USD
cop Net Purchases Sales Of Short Term Investments
NetPurchasesSalesOfShortTermInvestments
229000000 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0 USD
us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
0 USD
us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-138000000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0 pure
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.083 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.025 pure
cop Intercompany Revenues
IntercompanyRevenues
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
45000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
45000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3912000000 USD
CY2017Q3 us-gaap Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
2084000000 USD
CY2017Q3 us-gaap Due From Related Parties
DueFromRelatedParties
583000000 USD
CY2016Q4 us-gaap Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
0 USD
CY2016Q4 us-gaap Due From Related Parties
DueFromRelatedParties
701000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
82000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2017Q3 cop Debt Excluding Capital Leases Carrying Value
DebtExcludingCapitalLeasesCarryingValue
23451000000 USD
CY2016Q4 cop Debt Excluding Capital Leases Carrying Value
DebtExcludingCapitalLeasesCarryingValue
29307000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
86000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8231000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q3 us-gaap Debt Current
DebtCurrent
1331000000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
1089000000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
84000000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
91000000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
72000000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
113000000 USD

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