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Lease Commitments (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Assets And Liabilities, Lessee |
|  | At December 31, 2023 |  |  | At December 31, 2022 |
|  | Operating Leases |  |  | Finance Leases |  |  | Operating Leases |  |  | Finance Leases |
Deferred charges and other assets |  | $ | 5,422 |  |  | $ | — |  |  | $ | 4,262 |  |  | $ | — |
Properties, plant and equipment, net |  |  | — |  |  |  | 583 |  |  |  | — |  |  |  | 392 |
Right-of-use assets* |  | $ | 5,422 |  |  | $ | 583 |  |  | $ | 4,262 |  |  | $ | 392 |
Accrued Liabilities |  | $ | 1,538 |  |  | $ | — |  |  | $ | 1,111 |  |  | $ | — |
Short-term Debt |  |  | — |  |  |  | 60 |  |  |  | — |  |  |  | 45 |
Current lease liabilities |  |  | 1,538 |  |  |  | 60 |  |  |  | 1,111 |  |  |  | 45 |
Deferred credits and other noncurrent obligations |  |  | 3,696 |  |  |  | — |  |  |  | 2,920 |  |  |  | — |
Long-term Debt |  |  | — |  |  |  | 574 |  |  |  | — |  |  |  | 403 |
Noncurrent lease liabilities |  |  | 3,696 |  |  |  | 574 |  |  |  | 2,920 |  |  |  | 403 |
Total lease liabilities |  | $ | 5,234 |  |  | $ | 634 |  |  | $ | 4,031 |  |  | $ | 448 |
Weighted-average remaining lease term (in years) |  |  | 6 | .7 |  |  | 12 | .6 |  |  | 7 | .0 |  |  | 11 | .9
Weighted-average discount rate |  |  | 3.3 | % |  |  | 4.5 | % |  |  | 1.9 | % |  |  | 4.1 | %
* | Includes non-cash additions of $2,556 and $233 in 2023, and $1,807 and $3 in 2022 for right-of-use assets obtained in exchange for new and modified lease liabilities for operating and finance leases, respectively.
Schedule of Lease, Cost | Total lease costs consist of both amounts recognized in the Consolidated Statement of Income during the period and amounts capitalized as part of the cost of another asset. Total lease costs incurred for operating and finance leases were as follows:
|  | Year-ended December 31 |
|  | 2023 |  |  | 2022 |  | 2021 |
Operating lease costs* |  | $ | 2,984 |  |  | $   2,359 |  | $ | 2,199 |
Finance lease costs |  |  | 52 |  |  | 57 |  |  | 66 |
Total lease costs |  | $ | 3,036 |  |  | $   2,416 |  | $ | 2,265 |
* | Includes variable and short-term lease costs.
Cash paid for amounts included in the measurement of lease liabilities was as follows:
|  | Year-ended December 31 |
|  | 2023 |  |  | 2022 |  | 2021 |
Operating cash flows from operating leases |  | $ | 2,271 |  |  | $   1,892 |  | $ | 1,670 |
Investing cash flows from operating leases |  |  | 713 |  |  | 467 |  |  | 398 |
Operating cash flows from finance leases |  |  | 15 |  |  | 18 |  |  | 21 |
Financing cash flows from finance leases |  |  | 42 |  |  | 44 |  |  | 193 |
Schedule of Lessee, Operating Lease, Liability, Maturity | At December 31, 2023, the estimated future undiscounted cash flows for operating and finance leases were as follows:
|  | At December 31, 2023 |
|  | Operating Leases |  |  | Finance Leases |
Year    2024 |  | $ | 1,673 |  |  | $ | 84 |
2025 |  |  | 1,153 |  |  |  | 79 |
2026 |  |  | 734 |  |  |  | 76 |
2027 |  |  | 544 |  |  |  | 68 |
2028 |  |  | 396 |  |  |  | 66 |
Thereafter |  |  | 1,364 |  |  |  | 443 |
Total |  | $ | 5,864 |  |  | $ | 816 |
Less: Amounts representing interest |  |  | 630 |  |  |  | 182 |
Total lease liabilities |  | $ | 5,234 |  |  | $ | 634 |
Additionally, the company has $232 in future undiscounted cash flows for operating leases not yet commenced. These leases are primarily for drill ships, drilling rigs and storage tanks. For those leasing arrangements where the underlying asset is not yet constructed, the lessor is primarily involved in the design and construction of the asset.
Schedule of Finance Lease, Liability, Maturity | At December 31, 2023, the estimated future undiscounted cash flows for operating and finance leases were as follows:
|  | At December 31, 2023 |
|  | Operating Leases |  |  | Finance Leases |
Year    2024 |  | $ | 1,673 |  |  | $ | 84 |
2025 |  |  | 1,153 |  |  |  | 79 |
2026 |  |  | 734 |  |  |  | 76 |
2027 |  |  | 544 |  |  |  | 68 |
2028 |  |  | 396 |  |  |  | 66 |
Thereafter |  |  | 1,364 |  |  |  | 443 |
Total |  | $ | 5,864 |  |  | $ | 816 |
Less: Amounts representing interest |  |  | 630 |  |  |  | 182 |
Total lease liabilities |  | $ | 5,234 |  |  | $ | 634 |
Additionally, the company has $232 in future undiscounted cash flows for operating leases not yet commenced. These leases are primarily for drill ships, drilling rigs and storage tanks. For those leasing arrangements where the underlying asset is not yet constructed, the lessor is primarily involved in the design and construction of the asset.

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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