v3.20.2
Changes in Equity (Tables)
9 Months Ended
Sep. 30, 2020
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders Equity [Table Text Block]
Note 10—Changes in Equity
Millions of Dollars
Attributable to ConocoPhillips
Common Stock
Par
Value
Capital in
Excess of
Par
Treasury
Stock
Accum. Other
Comprehensive
Income (Loss)
Retained
Earnings
Non-
Controlling
Interests
Total
For the three months ended September 30, 2020
Balances at June 30, 2020
$
18
47,079
(47,130)
(5,825)
37,351
31,493
Net loss
(450)
(450)
Other comprehensive income
159
159
Dividends paid ($
0.42
 
per common share)
(454)
(454)
Distributed under benefit plans
34
34
Other
1
1
Balances at September 30, 2020
$
18
47,113
(47,130)
(5,666)
36,448
30,783
For the nine months ended September 30,
 
2020
Balances at December 31, 2019
$
18
46,983
(46,405)
(5,357)
39,742
69
35,050
Net income (loss)
(1,929)
46
(1,883)
Other comprehensive loss
(309)
(309)
Dividends paid ($
1.26
 
per common share)
(1,367)
(1,367)
Repurchase of company common stock
(726)
(726)
Distributions to noncontrolling interests and other
(32)
(32)
Disposition
(84)
(84)
Distributed under benefit plans
130
130
Other
1
2
1
4
Balances at September 30, 2020
$
18
47,113
(47,130)
(5,666)
36,448
-
30,783
Millions of Dollars
Attributable to ConocoPhillips
Common Stock
Par
Value
Capital in
Excess of
Par
Treasury
Stock
Accum. Other
Comprehensive
Income (Loss)
Retained
Earnings
Non-
Controlling
Interests
Total
For the three months ended September 30, 2019
Balances at June 30, 2019
$
18
46,922
(44,906)
(5,827)
36,769
98
33,074
Net income
3,056
15
3,071
Other comprehensive income
173
173
Dividends paid ($
0.31
 
per common share)
(341)
(341)
Repurchase of company common stock
(749)
(749)
Distributions to noncontrolling interests and other
(20)
(20)
Distributed under benefit plans
32
32
Other
(1)
(1)
Balances at September 30, 2019
$
18
46,954
(45,656)
(5,654)
39,484
93
35,239
For the nine months ended September 30,
 
2019
Balances at December 31, 2018
$
18
46,879
(42,905)
(6,063)
34,010
125
32,064
Net income
6,469
45
6,514
Other comprehensive income
449
449
Dividends paid ($
0.92
 
per common share)
(1,037)
(1,037)
Repurchase of company common stock
(2,751)
(2,751)
Distributions to noncontrolling interests and other
(80)
(80)
Distributed under benefit plans
75
75
Changes in Accounting Principles*
(40)
40
-
Other
2
3
5
Balances at September 30, 2019
$
18
46,954
(45,656)
(5,654)
39,484
93
35,239
*Cumulative effect of the adoption of ASU No. 2018-02,
 
"Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income."