XML 25 R14.htm IDEA: XBRL DOCUMENT v3.23.3
Changes in Equity
 9 Months Ended
Sep. 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 September 30, 2023
Balances at June 30, 2023$21 61,169 (63,217)(5,925)55,483 47,531 
Net income2,798 2,798 
Other comprehensive loss(36)(36)
Dividends declared
Ordinary ($0.51 per common share)
(613)(613)
Variable return of cash ($0.60 per common share)
(717)(717)
Repurchase of company common stock(1,300)(1,300)
Excise tax on share repurchases(12)(12)
Distributed under benefit plans92 92 
Other1 1 2 
Balances at September 30, 2023$21 61,262 (64,529)(5,961)56,952 47,745 
For the nine months ended September 30, 2023
Balances at December 31, 2022
$21 61,142 (60,189)(6,000)53,029 48,003 
Net income
7,950 7,950 
Other comprehensive income
39 39 
Dividends declared
Ordinary ($1.53 per common share)
(1,858)(1,858)
Variable return of cash ($1.80 per common share)
(2,171)(2,171)
Repurchase of company common stock
(4,300)(4,300)
Excise tax on share repurchases(40)(40)
Distributed under benefit plans
119 119 
Other
1 2 3 
Balances at September 30, 2023
$21 61,262 (64,529)(5,961)56,952 47,745 
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 September 30, 2022
Balances at June 30, 2022$21 61,045 (54,644)(5,313)49,093 50,202 
Net income4,527 4,527 
Other comprehensive loss(552)(552)
Dividends declared
Ordinary ($0.46 per common share)
(588)(588)
Variable return of cash ($1.40 per common share)
(1,754)(1,754)
Repurchase of company common stock(2,799)(2,799)
Distributed under benefit plans
44 44 
Other(1)(1)
Balances at September 30, 2022
$21 61,089 (57,444)(5,865)51,278 49,079 
For the nine months ended September 30, 2022
Balances at December 31, 2021
$21 60,581 (50,920)(4,950)40,674 45,406 
Net income
15,431 15,431 
Other comprehensive loss
(915)(915)
Dividends declared
Ordinary ($1.38 per common share)
(1,789)(1,789)
Variable return of cash ($2.40 per common share)
(3,040)(3,040)
Repurchase of company common stock
(6,524)(6,524)
Distributed under benefit plans
508 508 
Other
2 2 
Balances at September 30, 2022
$21 61,089 (57,444)(5,865)51,278 49,079