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v3.23.3

Information Relating to the Consolidated Statement of Cash Flows - Summary of Information (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Distributions more (less) than income from equity affiliates included the following: |  |
Distributions from equity affiliates | $ 1,868 | $ 2,194
(Income) loss from equity affiliates | (4,141) | (6,962)
Distributions more (less) than income from equity affiliates | (2,273) | (4,768)
Net decrease (increase) in operating working capital was composed of the following: |  |
Decrease (increase) in accounts and notes receivable | (890) | (4,428)
Decrease (increase) in inventories | (1,136) | (2,170)
Decrease (increase) in prepaid expenses and other current assets | (1,121) | (479)
Increase (decrease) in accounts payable and accrued liabilities | 1,706 | 5,282
Increase (decrease) in income and other taxes payable | (2,740) | 2,967
Net decrease (increase) in operating working capital | (4,181) | 1,172
Net cash provided by operating activities included the following cash payments: |  |
Interest on debt (net of capitalized interest) | 292 | 320
Income taxes | 8,189 | 6,750
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |
Proceeds and deposits related to asset sales | 218 | 1,406
Returns of investment from equity affiliates | 192 | 1,079
Proceeds and deposits related to asset sales and returns of investment | 410 | 2,485
Net sales (purchases) of marketable securities consisted of the following gross amounts: |  |
Marketable securities purchased | (289) | (9)
Marketable securities sold | 373 | 91
Net sales (purchases) of marketable securities | 84 | 82
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |
Borrowing of loans by equity affiliates | (296) | (27)
Repayment of loans by equity affiliates | 54 | 65
Net repayment (borrowing) of loans by equity affiliates | (242) | 38
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |
Proceeds from issuances of short-term debt obligations | 0 | 0
Repayments of short-term debt obligations | 0 | 0
Net borrowings (repayments) of short-term debt obligations with three months or less maturity | (33) | 278
Net borrowings (repayments) of short-term obligations | (33) | 278
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |
Distributions to noncontrolling interests | (54) | (107)
Contributions from noncontrolling interests | 10 | 4
Net contributions from (distributions to) noncontrolling interests | (44) | (103)
Net sales (purchases) of treasury shares consisted of the following gross and net amounts: |  |
Shares issued for share-based compensation plans | 237 | 5,505
Shares purchased under share repurchase and deferred compensation plans | (11,518) | (7,505)
Net sales (purchases) of treasury shares | (11,281) | (2,000)
Capital expenditures |  |
Additions to properties, plant and equipment | 10,602 | 6,901
Additions to investments | 636 | 932
Current-year dry hole expenditures | 205 | 137
Payments for other assets and liabilities, net | 25 | 169
Capital expenditures | $ 11,468 | $ 8,139

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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