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Information Relating to the Consolidated Statement of Cash Flows - Schedule of Information Relating to Consolidated Statement of Cash Flows and Capital Expenditures (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Distributions more (less) than income from equity affiliates included the following: |  |
Distributions from equity affiliates | $ 3,344 | $ 2,532
(Income) loss from equity affiliates | (2,870) | (1,356)
Distributions more (less) than income from equity affiliates | 474 | 1,176
Net decrease (increase) in operating working capital was composed of the following: |  |
Decrease (increase) in accounts and notes receivable | (6,569) | 3,089
Decrease (increase) in inventories | (804) | 153
Decrease (increase) in prepaid expenses and other current assets | (878) | 214
Increase (decrease) in accounts payable and accrued liabilities | 5,249 | (3,962)
Increase (decrease) in income and other taxes payable | 1,322 | (1,624)
Net decrease (increase) in operating working capital | (1,680) | (2,130)
Net cash provided by operating activities included the following cash payments: |  |
Interest on debt (net of capitalized interest) | 739 | 410
Income taxes | 4,539 | 4,136
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |
Proceeds and deposits related to asset sales | 305 | 932
Returns of investment from equity affiliates | 50 | 58
Proceeds and deposits related to asset sales and returns of investment | 355 | 990
Net maturities of (investments in) time deposits consisted of the following gross amounts: |  |
Investments in time deposits | (7) | (9)
Maturities of time deposits | 8 | 9
Net maturities of (investments in) time deposits | 1 | 0
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |
Borrowing of loans by equity affiliates | (65) | (216)
Repayment of loans by equity affiliates | 1,044 | 40
Net repayment (borrowing) of loans by equity affiliates | 979 | (176)
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |
Proceeds from issuances of short-term debt obligations | 4,882 | 6,779
Repayments of short-term debt obligations | (2,911) | (3,957)
Net borrowings (repayments) of short-term debt obligations with three months or less maturity | (2,765) | (931)
Net borrowings (repayments) of short-term obligations | (794) | 1,891
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |
Distributions to noncontrolling interests | (277) | (34)
Contributions from noncontrolling interests | 8 | 4
Net contributions from (distributions to) noncontrolling interests | (269) | (30)
Net sales (purchases) of treasury shares consisted of the following gross and net amounts: |  |
Shares issued for share-based compensation plans | 1,209 | 229
Shares purchased under share repurchase and executive compensation plans | (5,575) | (6,515)
Share repurchase excise tax payment | (114) | (146)
Net sales (purchases) of treasury shares | (4,480) | (6,432)
Capital expenditures |  |
Additions to properties, plant and equipment | 8,340 | 7,377
Additions to investments | 129 | 101
Current-year dry hole expenditures | 132 | 161
Capital expenditures | $ 8,601 | $ 7,639

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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 The net cash inflow or outflow resulting from the entity's share transaction. + References No definition available. + Details
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- References No definition available. + Details
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- References No definition available. + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -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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- Definition The cash outflow for 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 -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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- References No definition available. + Details
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