XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.1

General (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Accounting Policies [Abstract] |
Schedule of Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported at the end of the period in the consolidated condensed statements of cash flows for the three months ended March 31, 2021 and 2020, respectively.
millions |  | 2021 |  | 2020
Cash and cash equivalents |  | $ | 2,270 |  |  | $ | 2,021 |
Restricted cash and restricted cash equivalents |  | 183 |  |  | 269 |
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net |  | 15 |  |  | 74 |
Cash, cash equivalents, restricted cash and restricted cash equivalents |  | $ | 2,468 |  |  | $ | 2,364 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported at the end of the period in the consolidated condensed statements of cash flows for the three months ended March 31, 2021 and 2020, respectively.
millions |  | 2021 |  | 2020
Cash and cash equivalents |  | $ | 2,270 |  |  | $ | 2,021 |
Restricted cash and restricted cash equivalents |  | 183 |  |  | 269 |
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net |  | 15 |  |  | 74 |
Cash, cash equivalents, restricted cash and restricted cash equivalents |  | $ | 2,468 |  |  | $ | 2,364 |
Schedule of Supplemental Cash Flows | The following table represents U.S. federal, domestic state and international income taxes paid, tax refunds received and interest paid related to continuing operations during the three months ended March 31, 2021 and 2020, respectively.
millions |  | 2021 |  | 2020
Income tax payments |  | $ | (122) |  |  | $ | (168) |
Income tax refunds received |  | $ | 42 |  |  | $ | 26 |
Interest paid (a) |  | $ | (607) |  |  | $ | (548) |
(a) Net of capitalized interest of $15 million and $24 million for the three months ended March 31, 2021 and 2020, respectively.
Summary of Related-Party Transactions | The following table represents the related-party transactions between Occidental and WES for the three months ended March 31, 2021 and 2020, respectively:
millions |  | 2021 |  | 2020
Sales |  | $ | 53 |  |  | $ | 113 |
Purchases |  | $ | 37 |  |  | $ | 219 |
Transportation, gathering and other fees paid |  | $ | 227 |  |  | $ | 310 |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration