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v3.25.3

Information Relating to the Consolidated Statement of Cash Flows - Summary of Information (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Distributions more (less) than income from equity affiliates included the following: |  |
Distributions from equity affiliates | $ 4,139 | $ 3,423
(Income) loss from equity affiliates | (2,337) | (3,908)
Distributions more (less) than income from equity affiliates | 1,802 | (485)
Net decrease (increase) in operating working capital was composed of the following: |  |
Decrease (increase) in accounts and notes receivable | 4,018 | 286
Decrease (increase) in inventories | (767) | (1,113)
Decrease (increase) in prepaid expenses and other current assets | (375) | 96
Increase (decrease) in accounts payable and accrued liabilities | (4,193) | (121)
Increase (decrease) in income and other taxes payable | (1,368) | (1,320)
Net decrease (increase) in operating working capital | (2,685) | (2,172)
Net cash provided by operating activities included the following cash payments: |  |
Interest on debt (net of capitalized interest) | 573 | 326
Income taxes | 5,524 | 6,586
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |
Proceeds and deposits related to asset sales | 1,380 | 497
Returns of investment from equity affiliates | 93 | 123
Proceeds and deposits related to asset sales and returns of investment | 1,473 | 620
Net maturities of (investments in) time deposits consisted of the following gross amounts: |  |
Investments in time deposits | (12) | (4)
Maturities of time deposits | 14 | 0
Net maturities of (investments in) time deposits | 2 | (4)
Net sales (purchases) of marketable securities consisted of the following gross amounts: |  |
Marketable securities purchased | 0 | 0
Marketable securities sold | 0 | 45
Net sales (purchases) of marketable securities | 0 | 45
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |
Borrowing of loans by equity affiliates | (263) | (211)
Repayment of loans by equity affiliates | 1,061 | 54
Net repayment (borrowing) of loans by equity affiliates | 798 | (157)
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |
Proceeds from issuances of short-term debt obligations | 6,779 | 829
Repayments of short-term debt obligations | (5,944) | 0
Net borrowings (repayments) of short-term debt obligations with three months or less maturity | (1,654) | 4,786
Net borrowings (repayments) of short-term obligations | (819) | 5,615
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |
Distributions to noncontrolling interests | (228) | (210)
Contributions from noncontrolling interests | 8 | 13
Net contributions from (distributions to) noncontrolling interests | (220) | (197)
Net sales (purchases) of treasury shares consisted of the following gross and net amounts: |  |
Shares issued for share-based compensation plans | 313 | 194
Shares purchased under share repurchase and executive compensation plans | (9,081) | (10,729)
Share repurchase excise tax payment | (146) | 0
Net sales (purchases) of treasury shares | (8,914) | (10,535)
Capital expenditures |  |
Additions to properties, plant and equipment | 11,715 | 11,590
Additions to investments | 150 | 392
Current-year dry hole expenditures | 218 | 128
Capital expenditures | $ 12,083 | $ 12,110

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References No definition available. + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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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 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: 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 3: 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 + 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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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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