XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.25.1

Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow Information |
| Millions of Dollars
| Three Months Ended March 31
| 2025 | 2024
Cash Payments |  |
Interest | $ | 214 |  | 254 |
Income taxes | 1,188 |  | 707 |
Net Sales (Purchases) of Investments |  |
Short-term investments purchased | $ | (419) |  | (118) |
Short-term investments sold | 158 |  | 673 |
Long-term investments purchased | (192) |  | (199) |
Long-term investments sold | 53 |  | 49 |
| $ | (400) |  | 405 |

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