XML 57 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow Information

			Millions of Dollars
			Three Months Ended March 31
			2024			2023
Cash Payments
Interest			$	254		209
Income taxes			707			1,062
Net Sales (Purchases) of Investments
Short-term investments purchased			$	(118)		(269)
Short-term investments sold			673			1,513
Long-term investments purchased			(199)			(210)
Long-term investments sold			49			31
			$	405		1,065

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration