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v3.22.2.2

Information Relating to the Consolidated Statement of Cash Flows - Summary of Information (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Distributions more (less) than income from equity affiliates includes the following: |  |
Distributions from equity affiliates | $ 2,194 | $ 1,838
(Income) loss from equity affiliates | (6,962) | (4,000)
Distributions more (less) than income from equity affiliates | (4,768) | (2,162)
Net decrease (increase) in operating working capital was composed of the following: |  |
Decrease (increase) in accounts and notes receivable | (4,428) | (5,692)
Decrease (increase) in inventories | (2,170) | (353)
Decrease (increase) in prepaid expenses and other current assets | (479) | (94)
Increase (decrease) in accounts payable and accrued liabilities | 5,282 | 3,842
Increase (decrease) in income and other taxes payable | 2,967 | 838
Net decrease (increase) in operating working capital | 1,172 | (1,459)
Net cash provided by operating activities includes the following cash payments: |  |
Interest on debt (net of capitalized interest) | 320 | 427
Income taxes | 6,750 | 2,943
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |
Proceeds and deposits related to asset sales | 1,406 | 563
Returns of investment from equity affiliates | 1,079 | 23
Proceeds and deposits related to asset sales and returns of investment | 2,485 | 586
Net sales (purchases) of marketable securities consisted of the following gross amounts: |  |
Marketable securities purchased | (9) | (3)
Marketable securities sold | 91 | 2
Net sales (purchases) of marketable securities | 82 | (1)
Net repayment (borrowing) of loans by equity affiliates: |  |
Borrowing of loans by equity affiliates | (27) | 0
Repayment of loans by equity affiliates | 65 | 389
Net repayment (borrowing) of loans by equity affiliates | 38 | 389
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 | (6,225)
Net borrowings (repayments) of short-term obligations with three months or less maturity | 278 | (1,851)
Net borrowings (repayments) of short-term obligations | 278 | (3,627)
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |
Shares issued for share-based compensation plans | 5,505 | 388
Shares purchased under share repurchase and deferred compensation plans | (7,505) | (633)
Net sales (purchases) of treasury shares | (2,000) | (245)
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |
Distributions to noncontrolling interests | (107) | (51)
Contributions from noncontrolling interests | 4 | 17
Net contributions from (distributions to) noncontrolling interests | (103) | (34)
Capital expenditures |  |
Additions to properties, plant and equipment | 6,901 | 5,087
Additions to investments | 932 | 309
Current-year dry hole expenditures | 137 | 55
Payments for other assets and liabilities, net | 169 | (1)
Capital expenditures | $ 8,139 | $ 5,450

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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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