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Cash Flow Information | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Cash Flow Information | Note 14—Cash Flow Information
| Millions of Dollars
| Nine Months Ended September 30
| 2023 | 2022
Cash Payments |  |
Interest | $ | 533 |  | 706 |
Income taxes | 4,141 |  | 5,602 |
Net Sales (Purchases) of Investments |  |
Short-term investments purchased | $ | (917) |  | (2,960) |
Short-term investments sold | 3,350 |  | 1,297 |
Long-term investments purchased | (676) |  | (640) |
Long-term investments sold | 103 |  | 68 |
| $ | 1,860 |  | (2,235) |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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