XML 43 R24.htm IDEA: XBRL DOCUMENT v3.21.2

Cash, Cash Equivalents and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2021

Cash and Cash Equivalents [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Condensed Statements of Cash Flows:

			September 30,
Millions of dollars			2021						2020
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets			$	2,875					$	3,528
Restricted cash included in prepaid and other current assets(1)			—						13
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows			$	2,875					$	3,541

			December 31,
Millions of dollars			2020						2019
Cash and cash equivalents as presented in our Consolidated Balance Sheets			$	2,924					$	1,952
Restricted cash included in prepaid and other current assets (1)			10						—
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows			$	2,934					$	1,952

(1)Restricted cash represents consolidated contributions held as part of the Company's Charitable Foundation

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Condensed Statements of Cash Flows:

			September 30,
Millions of dollars			2021						2020
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets			$	2,875					$	3,528
Restricted cash included in prepaid and other current assets(1)			—						13
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows			$	2,875					$	3,541

			December 31,
Millions of dollars			2020						2019
Cash and cash equivalents as presented in our Consolidated Balance Sheets			$	2,924					$	1,952
Restricted cash included in prepaid and other current assets (1)			10						—
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows			$	2,934					$	1,952

(1)Restricted cash represents consolidated contributions held as part of the Company's Charitable Foundation

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
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:	dtr-types: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=123431023&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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration