2.2.0.7 true Supplementary Information - Condensed Consolidating - Financial Information (Details 3) (USD $) 06213 - Disclosure - Supplementary Information - Condensed Consolidating - Financial Information (Details 3) true false In Millions false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ false 2 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ false 3 USD true false false false ConocoPhillips [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentCompanyMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 4 USD true false false false ConocoPhillips [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ParentCompanyMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 5 USD true false false false ConocoPhillips Company [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SubsidiariesMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 6 USD true false false false ConocoPhillips Company [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_SubsidiariesMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 7 USD true false false false ConocoPhillips Australia Funding Company [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cop_SubsidiariesCompanyOneMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 8 USD true false false false ConocoPhillips Canada Funding Company I [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cop_SubsidiariesCompanyTwoMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 9 USD true false false false ConocoPhillips Canada Funding Company I [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cop_SubsidiariesCompanyTwoMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 10 USD true false false false ConocoPhillips Canada Funding Company II [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cop_SubsidiariesCompanyThreeMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 11 USD true false false false ConocoPhillips Canada Funding Company II [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cop_SubsidiariesCompanyThreeMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 12 USD true false false false ConocoPhillips Canada Funding Company II [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cop_SubsidiariesCompanyThreeMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 13 USD true false false false All Other Subsidiaries [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cop_AllOtherSubsidiariesMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 14 USD true false false false All Other Subsidiaries [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi cop_AllOtherSubsidiariesMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 15 USD true false false false Consolidation Adjustments [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ConsolidationEliminationsMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 16 USD true false false false Consolidation Adjustments [Member] dei_LegalEntityAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_ConsolidationEliminationsMember dei_LegalEntityAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ 6 Cash Flows From Operating Activities 4 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:stringItemType string The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income. false 7 Net Cash Provided by (Used in) Operating Activities 5 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 true true false false 10854000000 10854 false false false 2 true true false false 7385000000 7385 false false false 3 true true false false 4567000000 4567 true false false 4 true true false false -4739000000 -4739 true false false 5 true true false false 2616000000 2616 true false false 6 true true false false 5941000000 5941 true false false 7 false false false false 0 0 true false false 8 true true false false 5000000 5 true false false 9 true true false false 3000000 3 true false false 10 true true false false -3000000 -3 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 true true false false 6288000000 6288 true false false 14 true true false false 8126000000 8126 true false false 15 true true false false -2619000000 -2619 true false false 16 true true false false -1946000000 -1946 true false false xbrli:monetaryItemType monetary The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 false 8 Cash Flows From Investing Activities 4 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 9 Capital expenditures and investments 5 cop_CapitalExpendituresAndInvestments cop false credit duration Cash outflows for purchases of and capital improvements on property, plant and equipment (capital expenditures), software,... false false false false false false false false false false true negated false 1 false true false false -6371000000 -6371 false false false 2 false true false false -8176000000 -8176 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false -1207000000 -1207 true false false 6 false true false false -2572000000 -2572 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false -5487000000 -5487 true false false 14 false true false false -6150000000 -6150 true false false 15 false true false false 323000000 323 true false false 16 false true false false 546000000 546 true false false xbrli:monetaryItemType monetary Cash outflows for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets as well as net cash outflows associated with the acquisition of investments. No authoritative reference available. false 10 Proceeds from asset dispositions 5 cop_ProceedsFromAssetDispositions cop false debit duration Cash inflows from disposals of property, plant and equipment (property dispositions) as well as net cash inflows associated... false false false false false false false false false false false verboselabel false 1 false true false false 12233000000 12233 false false false 2 false true false false 938000000 938 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 179000000 179 true false false 6 false true false false 593000000 593 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false 12154000000 12154 true false false 14 false true false false 664000000 664 true false false 15 false true false false -100000000 -100 true false false 16 false true false false -319000000 -319 true false false xbrli:monetaryItemType monetary Cash inflows from disposals of property, plant and equipment (property dispositions) as well as net cash inflows associated with the sale of investments. No authoritative reference available. false 11 Long-term advances/loans-related parties 5 us-gaap_PaymentsForAdvanceToAffiliate us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -296000000 -296 false false false 2 false true false false -303000000 -303 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false -335000000 -335 true false false 6 false true false false -164000000 -164 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false -1408000000 -1408 true false false 14 false true false false -464000000 -464 true false false 15 false true false false 1447000000 1447 true false false 16 false true false false 325000000 325 true false false xbrli:monetaryItemType monetary The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a false 12 Collection of advances/loans-related parties 5 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 104000000 104 false false false 2 false true false false 62000000 62 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 79000000 79 true false false 6 false true false false 148000000 148 true false false 7 false true false false 950000000 950 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false true false false 384000000 384 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false 1379000000 1379 true false false 14 false true false false 3796000000 3796 true false false 15 false true false false -1738000000 -1738 true false false 16 false true false false -4832000000 -4832 true false false xbrli:monetaryItemType monetary The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a false 13 Other 5 us-gaap_PaymentsForProceedsFromOtherInvestingActivities us-gaap true credit duration No definition available. false false false false false false false false false false true negatedtotal false 1 false true false false 114000000 114 false false false 2 false true false false 50000000 50 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 14000000 14 true false false 6 false true false false 19000000 19 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false 100000000 100 true false false 14 false true false false 31000000 31 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:monetaryItemType monetary The net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 true 14 Net Cash Used in Investing Activities 5 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 5784000000 5784 false false false 2 false true false false -7429000000 -7429 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false -1270000000 -1270 true false false 6 false true false false -1976000000 -1976 true false false 7 false true false false 950000000 950 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false true false false 384000000 384 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false 6738000000 6738 true false false 14 false true false false -2123000000 -2123 true false false 15 false true false false -68000000 -68 true false false 16 false true false false -4280000000 -4280 true false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 false 15 Cash Flows From Financing Activities 4 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 16 Issuance of debt 5 cop_IssuanceOfDebt cop false debit duration The cash inflow due to total proceeds from additional borrowings. false false false false false false false false false false false verboselabel false 1 false true false false 96000000 96 false false false 2 false true false false 9051000000 9051 false false false 3 false false false false 0 0 true false false 4 false true false false 8909000000 8909 true false false 5 false true false false 1309000000 1309 true false false 6 false true false false 299000000 299 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false 234000000 234 true false false 14 false true false false 168000000 168 true false false 15 false true false false 1447000000 1447 true false false 16 false true false false -325000000 -325 true false false xbrli:monetaryItemType monetary The cash inflow due to total proceeds from additional borrowings. No authoritative reference available. false 17 Repayment of debt 5 cop_RepaymentOfDebt cop false debit duration The cash outflow due to total repayments of additional borrowing. false false false false false false false false false false false verboselabel false 1 false true false false -5304000000 -5304 false false false 2 false true false false -6027000000 -6027 false false false 3 false true false false -990000000 -990 true false false 4 false true false false -2011000000 -2011 true false false 5 false true false false -2645000000 -2645 true false false 6 false true false false -4093000000 -4093 true false false 7 false true false false -950000000 -950 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false true false false -378000000 -378 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false -3029000000 -3029 true false false 14 false true false false -3805000000 -3805 true false false 15 false true false false 1738000000 1738 true false false 16 false true false false 4832000000 4832 true false false xbrli:monetaryItemType monetary The cash outflow due to total repayments of additional borrowing. No authoritative reference available. false 18 Issuance of company common stock 5 us-gaap_ProceedsFromIssuanceOfCommonStock us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 59000000 59 false false false 2 false true false false -11000000 -11 false false false 3 false true false false 59000000 59 true false false 4 false true false false -11000000 -11 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:monetaryItemType monetary The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a false 19 Repurchase of company common stock 5 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -1258000000 -1258 false false false 2 false false false false 0 0 false false false 3 false true false false -1258000000 -1258 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:monetaryItemType monetary The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 20 Dividends paid on company common stock 5 us-gaap_PaymentsOfDividendsCommonStock us-gaap true credit duration No definition available. false false false false false false false false false false true negated false 1 false true false false -2376000000 -2376 false false false 2 false true false false -2090000000 -2090 false false false 3 false true false false -2376000000 -2376 true false false 4 false true false false -2090000000 -2090 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false -2575000000 -2575 true false false 14 false true false false -1896000000 -1896 true false false 15 false true false false 2575000000 2575 true false false 16 false true false false 1896000000 1896 true false false xbrli:monetaryItemType monetary The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 21 Other 5 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -544000000 -544 false false false 2 false true false false -1091000000 -1091 false false false 3 false true false false -2000000 -2 true false false 4 false true false false -58000000 -58 true false false 5 false true false false 27000000 27 true false false 6 false true false false 6000000 6 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false -346000000 -346 true false false 14 false true false false -812000000 -812 true false false 15 false true false false -223000000 -223 true false false 16 false true false false -227000000 -227 true false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 true 22 Net Cash Used in Financing Activities 5 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false -9327000000 -9327 false false false 2 false true false false -168000000 -168 false false false 3 false true false false -4567000000 -4567 true false false 4 false true false false 4739000000 4739 true false false 5 false true false false -1309000000 -1309 true false false 6 false true false false -3788000000 -3788 true false false 7 false true false false -950000000 -950 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false true false false -378000000 -378 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false -5716000000 -5716 true false false 14 false true false false -6345000000 -6345 true false false 15 false true false false 2643000000 2643 true false false 16 false true false false 6176000000 6176 true false false xbrli:monetaryItemType monetary The net cash inflow (outflow) from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 23 Effect of Exchange Rate Changes on Cash and Cash Equivalents 4 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false true false false 143000000 143 false false false 2 false true false false 98000000 98 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 15000000 15 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false 128000000 128 true false false 14 false true false false 98000000 98 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false xbrli:monetaryItemType monetary The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 true 24 Net Change in Cash and Cash Equivalents 4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 7454000000 7454 false false false 2 false true false false -114000000 -114 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 52000000 52 true false false 6 false true false false 177000000 177 true false false 7 false false false false 0 0 true false false 8 false true false false 5000000 5 true false false 9 false true false false 3000000 3 true false false 10 false true false false 3000000 3 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false 7438000000 7438 true false false 14 false true false false -244000000 -244 true false false 15 false true false false -44000000 -44 true false false 16 false true false false -50000000 -50 true false false xbrli:monetaryItemType monetary The net change between the beginning and ending balance of cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 false 25 Cash and cash equivalents at beginning of period 4 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 542000000 542 false false false 2 false true false false 755000000 755 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false true false false 122000000 122 true false false 6 false true false false 8000000 8 true false false 7 false false false false 0 0 true false false 8 false true false false 18000000 18 true false false 9 false true false false 10000000 10 true false false 10 false true false false 1000000 1 true false false 11 false true false false 1000000 1 true false false 12 false true false false 1000000 1 true false false 13 false true false false 554000000 554 true false false 14 false true false false 750000000 750 true false false 15 false true false false -153000000 -153 true false false 16 false true false false -14000000 -14 true false false xbrli:monetaryItemType monetary Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false 26 Cash and Cash Equivalents at End of Period 4 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant No definition available. false false false false false false false false false true false periodendlabel false 1 true true false false 7996000000 7996 false false false 2 true true false false 641000000 641 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 true true false false 174000000 174 true false false 6 true true false false 185000000 185 true false false 7 false false false false 0 0 true false false 8 true true false false 23000000 23 true false false 9 true true false false 13000000 13 true false false 10 true true false false 4000000 4 true false false 11 true true false false 1000000 1 true false false 12 true true false false 1000000 1 true false false 13 true true false false 7992000000 7992 true false false 14 true true false false 506000000 506 true false false 15 true true false false -197000000 -197 true false false 16 true true false false -64000000 -64 true false false xbrli:monetaryItemType monetary Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false 16 21 false Millions UnKnown UnKnown false true