v3.25.2
Information Relating to the Consolidated Statement of Cash Flows - Summary of Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Distributions more (less) than income from equity affiliates included the following:    
Distributions from equity affiliates $ 2,532 $ 2,019
(Income) loss from equity affiliates (1,356) (2,647)
Distributions more (less) than income from equity affiliates 1,176 (628)
Net decrease (increase) in operating working capital was composed of the following:    
Decrease (increase) in accounts and notes receivable 3,089 (928)
Decrease (increase) in inventories 153 (1,865)
Decrease (increase) in prepaid expenses and other current assets 214 44
Increase (decrease) in accounts payable and accrued liabilities (3,962) 419
Increase (decrease) in income and other taxes payable (1,624) (1,245)
Net decrease (increase) in operating working capital (2,130) (3,575)
Net cash provided by operating activities included the following cash payments:    
Interest on debt (net of capitalized interest) 410 238
Income taxes 4,136 4,738
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:    
Proceeds and deposits related to asset sales 932 103
Returns of investment from equity affiliates 58 115
Proceeds and deposits related to asset sales and returns of investment 990 218
Net maturities of (investments in) time deposits consisted of the following gross amounts:    
Investments in time deposits (9) 0
Maturities of time deposits 9 0
Net maturities of (investments in) time deposits 0 0
Net sales (purchases) of marketable securities consisted of the following gross amounts:    
Marketable securities purchased 0 0
Marketable securities sold 0 45
Net sales (purchases) of marketable securities 0 45
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts:    
Borrowing of loans by equity affiliates (216) (154)
Repayment of loans by equity affiliates 40 36
Net repayment (borrowing) of loans by equity affiliates (176) (118)
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:    
Proceeds from issuances of short-term debt obligations 6,779 0
Repayments of short-term debt obligations (3,957) 0
Net borrowings (repayments) of short-term debt obligations with three months or less maturity (931) 3,119
Net borrowings (repayments) of short-term obligations 1,891 3,119
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts:    
Distributions to noncontrolling interests (34) (7)
Contributions from noncontrolling interests 4 9
Net contributions from (distributions to) noncontrolling interests (30) 2
Net sales (purchases) of treasury shares consisted of the following gross and net amounts:    
Shares issued for share-based compensation plans 229 158
Shares purchased under share repurchase and executive compensation plans (6,515) (5,979)
Share Repurchase excise tax payment (146) 0
Net sales (purchases) of treasury shares (6,432) (5,821)
Capital expenditures    
Additions to properties, plant and equipment 7,377 7,678
Additions to investments 101 265
Current-year dry hole expenditures 161 112
Capital expenditures $ 7,639 $ 8,055