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v3.22.1

Information Relating to the Consolidated Statement of Cash Flows - Summary of Information (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Distributions more (less) than income from equity affiliates includes the following: |  |
Distributions from equity affiliates | $ 644 | $ 420
(Income) loss from equity affiliates | (2,085) | (911)
Distributions more (less) than income from equity affiliates | (1,441) | (491)
Net decrease (increase) in operating working capital was composed of the following: |  |
Decrease (increase) in accounts and notes receivable | (5,289) | (2,827)
Decrease (increase) in inventories | (222) | 51
Decrease (increase) in prepaid expenses and other current assets | 137 | (102)
Increase (decrease) in accounts payable and accrued liabilities | 3,768 | 1,599
Increase (decrease) in income and other taxes payable | 669 | 377
Net decrease (increase) in operating working capital | (937) | (902)
Net cash provided by operating activities includes the following cash payments: |  |
Interest on debt (net of capitalized interest) | 47 | 70
Income taxes | 1,071 | 629
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |
Proceeds and deposits related to asset sales | 747 | 147
Returns of investment from equity affiliates | 536 | 11
Proceeds and deposits related to asset sales and returns of investment | 1,283 | 158
Net sales (purchases) of marketable securities consisted of the following gross amounts: |  |
Marketable securities purchased | (2) | (1)
Marketable securities sold | 2 | 1
Net sales (purchases) of marketable securities | 0 | 0
Net repayment (borrowing) of loans by equity affiliates: |  |
Borrowing of loans by equity affiliates | 0 | 0
Repayment of loans by equity affiliates | 12 | 25
Net repayment (borrowing) of loans by equity affiliates | 12 | 25
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |
Proceeds from issuances of short-term obligations | 0 | 2,872
Repayments of short-term obligations | 0 | (1,792)
Net borrowings (repayments) of short-term obligations with three months or less maturity | 61 | 157
Net borrowings (repayments) of short-term obligations | 61 | 1,237
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |
Shares issued for share-based compensation plans | 4,641 | 273
Shares purchased under share repurchase and deferred compensation plans | (1,255) | (6)
Net sales (purchases) of treasury shares | 3,386 | 267
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |
Distributions to noncontrolling interests | (5) | (11)
Contributions from noncontrolling interests | 0 | 0
Net contributions from (distributions to) noncontrolling interests | (5) | (11)
Capital expenditures |  |
Additions to properties, plant and equipment | 1,732 | 1,631
Additions to investments | 158 | 109
Current-year dry hole expenditures | 70 | 4
Payments for other assets and liabilities, net | 0 | 2
Capital expenditures | 1,960 | 1,746
Expensed exploration expenditures | 74 | 82
Assets acquired through finance lease obligations and other financing obligations | (2) | 0
Payments for other assets and liabilities, net | 0 | (2)
Capital and exploratory expenditures, excluding equity affiliates | 2,032 | 1,826
Company's share of expenditures by equity affiliates | 725 | 678
Capital and exploratory expenditures, including equity affiliates | $ 2,757 | $ 2,504

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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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 Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + 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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- 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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