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v3.22.2

Information Relating to the Consolidated Statement of Cash Flows - Summary of Information (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Distributions more (less) than income from equity affiliates includes the following: |  |
Distributions from equity affiliates | $ 1,386 | $ 936
(Income) loss from equity affiliates | (4,552) | (2,353)
Distributions more (less) than income from equity affiliates | (3,166) | (1,417)
Net decrease (increase) in operating working capital was composed of the following: |  |
Decrease (increase) in accounts and notes receivable | (8,625) | (4,725)
Decrease (increase) in inventories | (789) | (471)
Decrease (increase) in prepaid expenses and other current assets | (479) | (1)
Increase (decrease) in accounts payable and accrued liabilities | 8,219 | 3,751
Increase (decrease) in income and other taxes payable | 1,269 | 414
Net decrease (increase) in operating working capital | (405) | (1,032)
Net cash provided by operating activities includes the following cash payments: |  |
Interest on debt (net of capitalized interest) | 262 | 355
Income taxes | 4,414 | 1,939
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |
Proceeds and deposits related to asset sales | 1,263 | 352
Returns of investment from equity affiliates | 1,086 | 17
Proceeds and deposits related to asset sales and returns of investment | 2,349 | 369
Net sales (purchases) of marketable securities consisted of the following gross amounts: |  |
Marketable securities purchased | (7) | (3)
Marketable securities sold | 6 | 3
Net sales (purchases) of marketable securities | (1) | 0
Net repayment (borrowing) of loans by equity affiliates: |  |
Borrowing of loans by equity affiliates | (20) | 0
Repayment of loans by equity affiliates | 49 | 39
Net repayment (borrowing) of loans by equity affiliates | 29 | 39
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |
Proceeds from issuances of short-term obligations | 0 | 4,449
Repayments of short-term obligations | 0 | (3,910)
Net borrowings (repayments) of short-term obligations with three months or less maturity | 36 | 1,409
Net borrowings (repayments) of short-term obligations | 36 | 1,948
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |
Shares issued for share-based compensation plans | 5,452 | 381
Shares purchased under share repurchase and deferred compensation plans | (3,755) | (8)
Net sales (purchases) of treasury shares | 1,697 | 373
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |
Distributions to noncontrolling interests | (36) | (26)
Contributions from noncontrolling interests | 0 | 0
Net contributions from (distributions to) noncontrolling interests | (36) | (26)
Capital expenditures |  |
Additions to properties, plant and equipment | 4,028 | 3,354
Additions to investments | 831 | 168
Current-year dry hole expenditures | 116 | 19
Payments for other assets and liabilities, net | 169 | 2
Capital expenditures | $ 5,144 | $ 3,543

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126939881&loc=d3e62136-109447 + Details
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