XML 78 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Information Relating to the Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Net decrease (increase) in operating working capital    
Decrease in accounts and notes receivable $ 2,337 $ 1,388
Increase in inventories (445) (931)
Decrease in prepaid expenses and other current assets 167 237
Decrease in accounts payable and accrued liabilities (3,769) (946)
Decrease in income and other taxes payable (611) (124)
Net increase in operating working capital (2,321) (376)
Cash Payment for Interest on Debt and For Income Taxes    
Income taxes 4,081 8,625
Net (purchases) sales of time deposits    
Time deposits purchased 0 (317)
Time deposits matured 8 317
Net (purchases) sales of time deposits 8 0
Net sales of marketable securities    
Marketable securities purchased (6) (11)
Marketable securities sold 128 12
Net sales of marketable securities 122 1
Capital expenditures    
Additions to properties, plant and equipment 21,273 25,094
Additions to investments 382 341
Current year dry hole expenditures 400 320
Payments for other liabilities and assets, net 0 (16)
Capital expenditures 22,055 25,739
Expensed exploration expenditures 717 853
Assets acquired through capital lease obligations 44 12
Capital and exploratory expenditures, excluding equity affiliates 22,816 26,604
Company's share of expenditures by equity affiliates 2,456 2,422
Capital and exploratory expenditures, including equity affiliates $ 25,272 $ 29,026