XML 55 R39.htm IDEA: XBRL DOCUMENT 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