XML 95 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Lease Commitments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Leased Assets [Line Items]      
Non-cancelable term of operating and capital leases (in years) 1 year    
Schedule of capitalized leased assets      
Upstream $ 800 $ 765  
Downstream 98 97  
All Other 0 0  
Total 898 862  
Less: Accumulated amortization 448 381  
Net capitalized leased assets 450 481  
Rental expenses incurred for operating leases      
Minimum rentals 1,041 1,080 $ 1,049
Contingent rentals 2 1 1
Total 1,043 1,081 1,050
Less: Sublease rental income 9 14 25
Net rental expense 1,034 1,067 $ 1,025
Estimated future minimum lease payments (net of noncancelable sublease rentals) under operating and capital leases      
Operating Leases, 2016 846    
Capital Leases, 2016 23    
Operating Leases, 2017 689    
Capital Leases, 2017 21    
Operating Leases, 2018 554    
Capital Leases, 2018 19    
Operating Leases, 2019 420    
Capital Leases, 2019 19    
Operating Leases, 2020 311    
Capital Leases, 2020 6    
Operating Leases, Thereafter 528    
Capital Leases, Thereafter 62    
Operating Leases, Total 3,348    
Capital Leases, Total 150    
Less: Amounts representing interest and executory costs (53)    
Net present values 97    
Less: Capital lease obligations included in short-term debt (17)    
Long-term capital lease obligations $ 80 $ 68  
Maximum [Member]      
Operating Leased Assets [Line Items]      
Contingent rentals, renewal option term (in years) 25 years