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Information Relating to the Consolidated Statement of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of information relating to the consolidated statement of cash flows |
| Year ended December 31
| 2022 |  |  | 2021 |  | 2020
Distributions more (less) than income from equity affiliates includes the following: |  |  |  |  |  |
Distributions from equity affiliates | $ | 3,855 |  |  |  | $ | 3,659 |  |  | $ | 1,543 |
(Income) loss from equity affiliates | (8,585) |  |  |  | (5,657) |  |  | 472 |
Distributions more (less) than income from equity affiliates | $ | (4,730) |  |  |  | $ | (1,998) |  |  | $ | 2,015 |
Net decrease (increase) in operating working capital was composed of the following: |  |  |  |  |  |
Decrease (increase) in accounts and notes receivable | $ | (2,317) |  |  |  | $ | (7,548) |  |  | $ | 2,423 |
Decrease (increase) in inventories | (930) |  |  |  | (530) |  |  | 284 |
Decrease (increase) in prepaid expenses and other current assets | (226) |  |  |  | 19 |  |  | (87) |
Increase (decrease) in accounts payable and accrued liabilities | 2,750 |  |  |  | 5,475 |  |  | (3,576) |
Increase (decrease) in income and other taxes payable | 2,848 |  |  |  | 1,223 |  |  | (696) |
Net decrease (increase) in operating working capital | $ | 2,125 |  |  |  | $ | (1,361) |  |  | $ | (1,652) |
Net cash provided by operating activities includes the following cash payments: |  |  |  |  |  |
Interest on debt (net of capitalized interest) | $ | 525 |  |  |  | $ | 699 |  |  | $ | 720 |
Income taxes | 9,148 |  |  |  | 4,355 |  |  | 2,987 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |  |  |  |  |
Proceeds and deposits related to asset sales | $ | 1,435 |  |  |  | $ | 1,352 |  |  | $ | 2,891 |
Returns of investment from equity affiliates | 1,200 |  |  |  | 439 |  |  | 77 |
Proceeds and deposits related to asset sales and returns of investment | $ | 2,635 |  |  |  | $ | 1,791 |  |  | $ | 2,968 |
Net sales (purchases) of marketable securities consisted of the following gross amounts: |  |  |  |  |  |
Marketable securities purchased | $ | (7) |  |  |  | $ | (4) |  |  | $ | — |
Marketable securities sold | 124 |  |  |  | 3 |  |  | 35 |
Net sales (purchases) of marketable securities | $ | 117 |  |  |  | $ | (1) |  |  | $ | 35 |
Net repayment (borrowing) of loans by equity affiliates: |  |  |  |  |  |
Borrowing of loans by equity affiliates | $ | (108) |  |  |  | $ | — |  |  | $ | (3,925) |
Repayment of loans by equity affiliates | 84 |  |  |  | 401 |  |  | 2,506 |
Net repayment (borrowing) of loans by equity affiliates | $ | (24) |  |  |  | $ | 401 |  |  | $ | (1,419) |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |  |  |  |  |
Proceeds from issuances of short-term obligations | $ | — |  |  |  | $ | 4,448 |  |  | $ | 10,846 |
Repayments of short-term obligations | — |  |  |  | (6,906) |  |  | (9,771) |
Net borrowings (repayments) of short-term obligations with three months or less maturity | 263 |  |  |  | (3,114) |  |  | (424) |
Net borrowings (repayments) of short-term obligations | $ | 263 |  |  |  | $ | (5,572) |  |  | $ | 651 |
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |  |  |  |  |
Shares issued for share-based compensation plans | $ | 5,838 |  |  |  | $ | 1,421 |  |  | $ | 226 |
Shares purchased under share repurchase and deferred compensation plans | (11,255) |  |  |  | (1,383) |  |  | (1,757) |
Net sales (purchases) of treasury shares | $ | (5,417) |  |  |  | $ | 38 |  |  | $ | (1,531) |
Net contributions from (distributions to) noncontrolling interests consisted of the following gross and net amounts: |  |  |  |  |  |
Distributions to noncontrolling interests | $ | (118) |  |  |  | $ | (53) |  |  | $ | (26) |
Contributions from noncontrolling interests | 4 |  |  |  | 17 |  |  | 2 |
Net contributions from (distributions to) noncontrolling interests | $ | (114) |  |  |  | $ | (36) |  |  | $ | (24) |
Capital expenditures | The components of “Capital expenditures” are presented in the following table:
| Year ended December 31
| 2022 |  |  | 2021 |  | 2020
Additions to properties, plant and equipment * | $ | 10,349 |  |  |  | $ | 7,515 |  |  | $ | 8,492 |
Additions to investments | 1,147 |  |  |  | 460 |  |  | 136 |
Current-year dry hole expenditures | 309 |  |  |  | 83 |  |  | 327 |
Payments for other assets and liabilities, net | 169 |  |  |  | (2) |  |  | (33) |
Capital expenditures | $ | 11,974 |  |  |  | $ | 8,056 |  |  | $ | 8,922 |
* Excludes non-cash movements of $334 in 2022, $316 in 2021 and $816 in 2020.
Schedule of Cash and Cash Equivalents | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
|  | Year ended December 31
|  |  |  | 2022 |  |  | 2021 |  | 2020
Cash and cash equivalents |  |  |  | $ | 17,678 |  |  |  | $ | 5,640 |  |  | $ | 5,596 |
Restricted cash included in “Prepaid expenses and other current assets” |  |  |  | 630 |  |  |  | 333 |  |  | 365 |
Restricted cash included in “Deferred charges and other assets” |  |  |  | 813 |  |  |  | 822 |  |  | 776 |
Total cash, cash equivalents and restricted cash |  |  |  | $ | 19,121 |  |  |  | $ | 6,795 |  |  | $ | 6,737 |
Restrictions on Cash and Cash Equivalents | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
|  | Year ended December 31
|  |  |  | 2022 |  |  | 2021 |  | 2020
Cash and cash equivalents |  |  |  | $ | 17,678 |  |  |  | $ | 5,640 |  |  | $ | 5,596 |
Restricted cash included in “Prepaid expenses and other current assets” |  |  |  | 630 |  |  |  | 333 |  |  | 365 |
Restricted cash included in “Deferred charges and other assets” |  |  |  | 813 |  |  |  | 822 |  |  | 776 |
Total cash, cash equivalents and restricted cash |  |  |  | $ | 19,121 |  |  |  | $ | 6,795 |  |  | $ | 6,737 |

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