XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.23.2

Changes in Equity | 6 Months Ended
--- | ---
Jun. 30, 2023
Stockholders' Equity Note [Abstract] |
Changes in Equity | Note 7—Changes in Equity
| Millions of Dollars |  |
| Common Stock |  |  |  |  |
| Par Value | Capital in Excess of Par | Treasury Stock | Accum. Other Comprehensive Income (Loss) | Retained Earnings | Total |  |
For the three months ended June 30, 2023 |  |  |  |  |  |  |  |
Balances at March 31, 2023 | $ | 21 |  | 61,100 |  | (61,904) |  | (6,027) |  | 54,593 |  | 47,783 |  |  |
Net income |  |  |  |  | 2,232 |  | 2,232 |  |  |
Other comprehensive income |  |  |  | 102 |  |  | 102 |  |  |
Dividends declared |  |  |  |  |  |  |  |
Ordinary ($0.51 per common share) |  |  |  |  | (620) |  | (620) |  |  |
Variable return of cash ($0.60 per common share) |  |  |  |  | (723) |  | (723) |  |  |
Repurchase of company common stock |  |  | (1,300) |  |  |  | (1,300) |  |  |
Excise tax on share repurchases |  |  | (13) |  |  |  | (13) |  |  |
Distributed under benefit plans |  | 69 |  |  |  |  | 69 |  |  |
Other |  |  |  |  | 1 |  | 1 |  |  |
Balances at June 30, 2023 | $ | 21 |  | 61,169 |  | (63,217) |  | (5,925) |  | 55,483 |  | 47,531 |  |  |
For the six months ended June 30, 2023 |  |  |  |  |  |  |  |
Balances at December 31, 2022 | $ | 21 |  | 61,142 |  | (60,189) |  | (6,000) |  | 53,029 |  | 48,003 |  |  |
Net income |  |  |  |  | 5,152 |  | 5,152 |  |  |
Other comprehensive income |  |  |  | 75 |  |  | 75 |  |  |
Dividends declared |  |  |  |  |  |  |  |
Ordinary ($1.02 per common share) |  |  |  |  | (1,245) |  | (1,245) |  |  |
Variable return of cash ($1.20 per common share) |  |  |  |  | (1,454) |  | (1,454) |  |  |
Repurchase of company common stock |  |  | (3,000) |  |  |  | (3,000) |  |  |
Excise tax on share repurchases |  |  | (28) |  |  |  | (28) |  |  |
Distributed under benefit plans |  | 27 |  |  |  |  | 27 |  |  |
Other |  |  |  |  | 1 |  | 1 |  |  |
Balances at June 30, 2023 | $ | 21 |  | 61,169 |  | (63,217) |  | (5,925) |  | 55,483 |  | 47,531 |  |  |
| Millions of Dollars
| Common Stock |  |  |
| Par Value | Capital in Excess of Par | Treasury Stock | Accum. Other Comprehensive Income (Loss) | Retained Earnings | Total
For the three months ended June 30, 2022 |  |  |  |  |  |
Balances at March 31, 2022 | $ | 21 |  | 60,907 |  | (52,344) |  | (4,808) |  | 45,442 |  | 49,218 |
Net income |  |  |  |  | 5,145 |  | 5,145 |
Other comprehensive loss |  |  |  | (505) |  |  | (505) |
Dividends declared |  |  |  |  |  |
Ordinary ($0.46 per common share) |  |  |  |  | (598) |  | (598) |
Variable return of cash ($0.70 per common share) |  |  |  |  | (896) |  | (896) |
Repurchase of company common stock |  |  | (2,300) |  |  |  | (2,300) |
Distributed under benefit plans |  | 138 |  |  |  |  | 138 |
Other |  |  | — |  |  | — |  | — |
Balances at June 30, 2022 | $ | 21 |  | 61,045 |  | (54,644) |  | (5,313) |  | 49,093 |  | 50,202 |
For the six months ended June 30, 2022 |  |  |  |  |  |
Balances at December 31, 2021 | $ | 21 |  | 60,581 |  | (50,920) |  | (4,950) |  | 40,674 |  | 45,406 |
Net income |  |  |  |  | 10,904 |  | 10,904 |
Other comprehensive loss |  |  |  | (363) |  |  | (363) |
Dividends declared |  |  |  |  |  |
Ordinary ($0.92 per common share) |  |  |  |  | (1,201) |  | (1,201) |
Variable return of cash ($1.00 per common share) |  |  |  |  | (1,286) |  | (1,286) |
Repurchase of company common stock |  |  | (3,725) |  |  |  | (3,725) |
Distributed under benefit plans |  | 464 |  |  |  |  | 464 |
Other |  |  | 1 |  |  | 2 |  | 3 |
Balances at June 30, 2022 | $ | 21 |  | 61,045 |  | (54,644) |  | (5,313) |  | 49,093 |  | 50,202 |

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration