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v3.21.2

Information Relating to the Consolidated Statement of Cash Flows - Summary of Information (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Distributions more (less) than income from equity affiliates includes the following: |  |
Distributions from equity affiliates | $ 936 | $ 728
(Income) loss from equity affiliates | (2,353) | 1,550
Distributions more (less) than income from equity affiliates | (1,417) | 2,278
Net decrease (increase) in operating working capital was composed of the following: |  |
Decrease (increase) in accounts and notes receivable | (4,725) | 4,769
Decrease (increase) in inventories | (471) | 371
Decrease (increase) in prepaid expenses and other current assets | (1) | 392
Increase (decrease) in accounts payable and accrued liabilities | 3,751 | (4,812)
Increase (decrease) in income and other taxes payable | 414 | (1,093)
Net decrease (increase) in operating working capital | (1,032) | (373)
Net cash provided by operating activities includes the following cash payments: |  |
Interest on debt (net of capitalized interest) | 355 | 328
Income taxes | 1,939 | 2,142
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |
Proceeds and deposits related to asset sales | 352 | 1,821
Returns of investment from equity affiliates | 17 | 31
Proceeds and deposits related to asset sales and returns of investment | 369 | 1,852
Net sales (purchases) of marketable securities consisted of the following gross amounts: |  |
Marketable securities purchased | (3) | (1)
Marketable securities sold | 3 | 0
Net sales (purchases) of marketable securities | 0 | (1)
Net repayment (borrowing) of loans by equity affiliates: |  |
Borrowing of loans by equity affiliates | 0 | (1,100)
Repayment of loans by equity affiliates | 39 | 26
Net repayment (borrowing) of loans by equity affiliates | 39 | (1,074)
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |
Proceeds from issuances of short-term obligations | 4,449 | 7,922
Repayments of short-term obligations | (3,910) | (2,150)
Net borrowings (repayments) of short-term obligations with three months or less maturity | 1,409 | (3,201)
Net borrowings (repayments) of short-term obligations | 1,948 | 2,571
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |
Shares issued for share-based compensation plans | 381 | 201
Shares purchased under share repurchase and deferred compensation plans | (8) | (1,751)
Net sales (purchases) of treasury shares | 373 | (1,550)
Capital expenditures |  |
Additions to properties, plant and equipment | 3,354 | 4,991
Additions to investments | 168 | 44
Current-year dry hole expenditures | 19 | 223
Payments for other assets and liabilities, net | 2 | (33)
Capital expenditures | 3,543 | 5,225
Expensed exploration expenditures | 180 | 208
Assets acquired through finance lease obligations and other financing obligations | 42 | 6
Payments for other assets and liabilities, net | (2) | 33
Capital and exploratory expenditures, excluding equity affiliates | 3,763 | 5,472
Company's share of expenditures by equity affiliates | 1,527 | 2,258
Capital and exploratory expenditures, including equity affiliates | $ 5,290 | $ 7,730

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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References No definition available. + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References No definition available. + Details
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- References No definition available. + Details
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- References No definition available. + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Dry hole costs from oil and gas producing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 25 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=96866604&loc=d3e64954-109465 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 23 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123377692&loc=d3e62136-109447 + Details
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- References No definition available. + Details
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