XML 103 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Information Relating to the Consolidated Statement of Cash Flows - Schedule of Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Distributions more (less) than income from equity affiliates includes the following:      
Distributions from equity affiliates $ 4,230 $ 4,246 $ 3,855
(Income) loss from equity affiliates (4,596) (5,131) (8,585)
Distributions more (less) than income from equity affiliates (366) (885) (4,730)
Net decrease (increase) in operating working capital was composed of the following:      
Decrease (increase) in accounts and notes receivable (932) 1,187 (2,317)
Decrease (increase) in inventories (574) (320) (930)
Decrease (increase) in prepaid expenses and other current assets (16) (1,202) (226)
Increase (decrease) in accounts payable and accrued liabilities 2,569 (49) 2,750
Increase (decrease) in income and other taxes payable 164 (2,801) 2,848
Net decrease (increase) in operating working capital 1,211 (3,185) 2,125
Net cash provided by operating activities includes the following cash payments:      
Interest on debt (net of capitalized interest) 587 465 525
Income taxes 8,458 10,416 9,148
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:      
Proceeds and deposits related to asset sales 7,509 446 1,435
Returns of investment from equity affiliates 195 223 1,200
Proceeds and deposits related to asset sales and returns of investment 7,704 669 2,635
Net maturities (investments) of time deposits consisted of the following gross amounts:      
Investments in time deposits (6) 0 0
Maturities of time deposits 2 0 0
Net maturities of (investments in) time deposits (4) 0 0
Net sales (purchases) of marketable securities consisted of the following gross amounts:      
Marketable securities purchased 0 (289) (7)
Marketable securities sold 45 464 124
Net sales (purchases) of marketable securities 45 175 117
Net repayment (borrowing) of loans by equity affiliates:      
Borrowing of loans by equity affiliates (304) (368) (108)
Repayment of loans by equity affiliates 71 66 84
Net repayment (borrowing) of loans by equity affiliates (233) (302) (24)
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:      
Repayments of short-term obligations (840) 0 0
Proceeds from issuances of short-term debt obligations 4,539 0 0
Net borrowings (repayments) of short-term obligations with three months or less maturity 1,169 135 263
Net borrowings (repayments) of short-term obligations 4,868 135 263
Net sales (purchases) of treasury shares consists of the following gross and net amounts:      
Shares issued for share-based compensation plans 330 261 5,838
Shares purchased under share repurchase and deferred compensation plans (15,229) (14,939) (11,255)
Share repurchase excise tax payments (145) 0 0
Net sales (purchases) of treasury shares (15,044) (14,678) (5,417)
Net contributions from (distributions to) noncontrolling interests consisted of the following gross and net amounts:      
Distributions to noncontrolling interests (210) (54) (118)
Contributions from noncontrolling interests 15 14 4
Net contributions from (distributions to) noncontrolling interests (195) (40) (114)
Capital expenditures      
Additions to properties, plant and equipment 15,544 14,788 10,349
Additions to investments 573 690 1,147
Current-year dry hole expenditures 331 326 309
Payments for other assets and liabilities, net 0 25 169
Capital expenditures 16,448 15,829 11,974
Non-cash additions to properties, plant and equipment $ 395 $ 1,559 $ 316