v3.20.2
Supplementary Information - Condensed Consolidating Financial Information - Cash Flow (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities    
Net cash provided by (used in) operating activities $ 2,262 $ 5,785
Cash Flows From Investing Activities    
Capital expenditures and investments (2,525) (3,366)
Increase decrease in capital accrual (251) 24
Proceeds from asset dispositions 1,313 701
Net purchases of investments (1,030) (485)
Long-term advances/loans-related parties 0 0
Collection of advances/loans-related parties 66 62
Intercompany cash management 0 0
Other (35) 126
Net Cash Used in Investing Activities (2,462) (2,938)
Cash Flows From Financing Activities    
Issuance of debt 0 0
Repayment of debt (214) (38)
Issuance of company common stock 2 (36)
Repurchase of company common stock (726) (2,002)
Dividends paid (913) (696)
Other (28) (55)
Net Cash Provided by (Used in) Financing Activities (1,879) (2,827)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash (93) 26
Net Change in Cash and Cash Equivalents and Restricted Cash (2,172) 46
Cash and Cash Equivalents and Restricted Cash at beginning of period 5,362 [1] 6,151
Cash and Cash Equivalents and Restricted Cash at end of period 3,190 [2] 6,197
ConocoPhillips [Member]    
Cash Flows From Operating Activities    
Net cash provided by (used in) operating activities 2,115 1,571
Cash Flows From Investing Activities    
Capital expenditures and investments 0 0
Increase decrease in capital accrual 0 0
Proceeds from asset dispositions 765 0
Net purchases of investments 0 0
Long-term advances/loans-related parties 0 0
Collection of advances/loans-related parties 0 0
Intercompany cash management (1,339) 1,082
Other 0 0
Net Cash Used in Investing Activities (574) 1,082
Cash Flows From Financing Activities    
Issuance of debt 0 0
Repayment of debt 0 0
Issuance of company common stock 95 43
Repurchase of company common stock (726) (2,002)
Dividends paid (913) (696)
Other 3 2
Net Cash Provided by (Used in) Financing Activities (1,541) (2,653)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash 0 0
Net Change in Cash and Cash Equivalents and Restricted Cash 0 0
Cash and Cash Equivalents and Restricted Cash at beginning of period 0 0
Cash and Cash Equivalents and Restricted Cash at end of period 0 0
Reportable Legal Entities [Member] | ConocoPhillips Company [Member]    
Cash Flows From Operating Activities    
Net cash provided by (used in) operating activities 1,926 5,050
Cash Flows From Investing Activities    
Capital expenditures and investments (322) (653)
Increase decrease in capital accrual (49) 41
Proceeds from asset dispositions 1,327 217
Net purchases of investments (1,324) (50)
Long-term advances/loans-related parties (10) (19)
Collection of advances/loans-related parties 71 69
Intercompany cash management (269) (3,256)
Other 0 118
Net Cash Used in Investing Activities (576) (3,533)
Cash Flows From Financing Activities    
Issuance of debt 0 0
Repayment of debt 0 (21)
Issuance of company common stock 0 0
Repurchase of company common stock 0 0
Dividends paid (2,990) (1,660)
Other 0 0
Net Cash Provided by (Used in) Financing Activities (2,990) (1,681)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash 0 (1)
Net Change in Cash and Cash Equivalents and Restricted Cash (1,640) (165)
Cash and Cash Equivalents and Restricted Cash at beginning of period 3,443 1,428
Cash and Cash Equivalents and Restricted Cash at end of period 1,803 1,263
Reportable Legal Entities [Member] | Burlington Resources LLC [Member]    
Cash Flows From Operating Activities    
Net cash provided by (used in) operating activities 36 (40)
Cash Flows From Investing Activities    
Capital expenditures and investments (14) 0
Increase decrease in capital accrual 0 0
Proceeds from asset dispositions 0 0
Net purchases of investments 0 0
Long-term advances/loans-related parties 0 0
Collection of advances/loans-related parties 0 0
Intercompany cash management (22) 40
Other 0 0
Net Cash Used in Investing Activities (36) 40
Cash Flows From Financing Activities    
Issuance of debt 0 0
Repayment of debt 0 0
Issuance of company common stock 0 0
Repurchase of company common stock 0 0
Dividends paid 0 0
Other 0 0
Net Cash Provided by (Used in) Financing Activities 0 0
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash 0 0
Net Change in Cash and Cash Equivalents and Restricted Cash 0 0
Cash and Cash Equivalents and Restricted Cash at beginning of period 0 0
Cash and Cash Equivalents and Restricted Cash at end of period 0 0
Reportable Legal Entities [Member] | All Other Subsidiaries [Member]    
Cash Flows From Operating Activities    
Net cash provided by (used in) operating activities 2,751 4,768
Cash Flows From Investing Activities    
Capital expenditures and investments (2,203) (2,882)
Increase decrease in capital accrual (202) (17)
Proceeds from asset dispositions 1,174 559
Net purchases of investments 294 (435)
Long-term advances/loans-related parties 0 0
Collection of advances/loans-related parties 66 82
Intercompany cash management 1,630 2,134
Other (35) 8
Net Cash Used in Investing Activities 724 (551)
Cash Flows From Financing Activities    
Issuance of debt 10 19
Repayment of debt (285) (106)
Issuance of company common stock 0 0
Repurchase of company common stock 0 0
Dividends paid (3,200) (3,983)
Other (439) 37
Net Cash Provided by (Used in) Financing Activities (3,914) (4,033)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash (93) 27
Net Change in Cash and Cash Equivalents and Restricted Cash (532) 211
Cash and Cash Equivalents and Restricted Cash at beginning of period 1,919 4,723
Cash and Cash Equivalents and Restricted Cash at end of period 1,387 4,934
Consolidating Adjustments [Member]    
Cash Flows From Operating Activities    
Net cash provided by (used in) operating activities (4,566) (5,564)
Cash Flows From Investing Activities    
Capital expenditures and investments 14 169
Increase decrease in capital accrual 0 0
Proceeds from asset dispositions (1,953) (75)
Net purchases of investments 0 0
Long-term advances/loans-related parties 10 19
Collection of advances/loans-related parties (71) (89)
Intercompany cash management 0 0
Other 0 0
Net Cash Used in Investing Activities (2,000) 24
Cash Flows From Financing Activities    
Issuance of debt (10) (19)
Repayment of debt 71 89
Issuance of company common stock (93) (79)
Repurchase of company common stock 0 0
Dividends paid 6,190 5,643
Other 408 (94)
Net Cash Provided by (Used in) Financing Activities 6,566 5,540
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash 0 0
Net Change in Cash and Cash Equivalents and Restricted Cash 0 0
Cash and Cash Equivalents and Restricted Cash at beginning of period 0 0
Cash and Cash Equivalents and Restricted Cash at end of period $ 0 $ 0
[1]
Restricted cash of $
90
 
million and $
184
 
million are included in the "Prepaid expenses and other current assets" and "Other assets" lines,
respectively, of our Consolidated Balance Sheet as of December 31, 2019.
See Notes to Consolidated Financial Statements.
[2]
Restricted cash of $
88
 
million and $
195
 
million are included in the "Prepaid expenses and other current assets" and "Other assets" lines,
respectively, of our Consolidated Balance Sheet as of June 30, 2020.