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As Of Filer Filing For·On·As Docs:Size 5/04/22 Chevron Corp. 10-Q/A 3/31/22 75:7.8M |
Document/Exhibit Description Pages Size 1: 10-Q/A Amendment to Quarterly Report HTML 827K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 26K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 23K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 23K 11: R1 Cover Page HTML 75K 12: R2 Consolidated Statement of Income (Unaudited) HTML 118K 13: R3 Consolidated Statement of Comprehensive Income HTML 93K (Unaudited) 14: R4 Consolidated Balance Sheet (Unaudited) HTML 169K 15: R5 Consolidated Balance Sheet (Unaudited) HTML 46K (Parenthetical) 16: R6 Consolidated Statement of Cash Flows (Unaudited) HTML 97K 17: R7 Consolidated Statement of Equity (Unaudited) HTML 94K 18: R8 Consolidated Statement of Equity (Unaudited) HTML 29K (Parenthetical) 19: R9 General HTML 24K 20: R10 Changes in Accumulated Other Comprehensive Losses HTML 63K 21: R11 Information Relating to the Consolidated Statement HTML 102K of Cash Flows 22: R12 Summarized Financial Data - Tengizchevroil LLP HTML 36K 23: R13 Summarized Financial Data - Chevron Phillips HTML 36K Chemical Company LLC 24: R14 Summarized Financial Data - Chevron U.S.A. Inc. HTML 39K 25: R15 Operating Segments and Geographic Data HTML 109K 26: R16 Employee Benefits HTML 61K 27: R17 Assets Held For Sale HTML 23K 28: R18 Income Taxes HTML 27K 29: R19 Litigation HTML 30K 30: R20 Other Contingencies and Commitments HTML 31K 31: R21 Fair Value Measurements HTML 69K 32: R22 Financial and Derivative Instruments HTML 77K 33: R23 Revenue HTML 26K 34: R24 Financial Instruments - Credit Losses HTML 25K 35: R25 General (Policies) HTML 39K 36: R26 Changes in Accumulated Other Comprehensive Losses HTML 62K (Tables) 37: R27 Information Relating to the Consolidated Statement HTML 101K of Cash Flows (Tables) 38: R28 Summarized Financial Data - Tengizchevroil LLP HTML 36K (Tables) 39: R29 Summarized Financial Data - Chevron Phillips HTML 36K Chemical Company LLC (Tables) 40: R30 Summarized Financial Data - Chevron U.S.A. Inc. HTML 40K (Tables) 41: R31 Operating Segments and Geographic Data (Tables) HTML 107K 42: R32 Employee Benefits (Tables) HTML 55K 43: R33 Fair Value Measurements (Tables) HTML 60K 44: R34 Financial and Derivative Instruments (Tables) HTML 109K 45: R35 Changes in Accumulated Other Comprehensive Losses HTML 77K (Details) 46: R36 Information Relating to the Consolidated Statement HTML 129K of Cash Flows - Summary of Information (Details) 47: R37 Information Relating to the Consolidated Statement HTML 23K of Cash Flows - Additional Information (Details) 48: R38 Information Relating to the Consolidated Statement HTML 32K of Cash Flows - Cash Balances (Details) 49: R39 Summarized Financial Data - Tengizchevroil LLP HTML 52K (Details) 50: R40 Summarized Financial Data - Chevron Phillips HTML 54K Chemical Company LLC (Details) 51: R41 Summarized Financial Data - Chevron U.S.A. Inc. - HTML 43K Income Statement (Details) 52: R42 Summarized Financial Data - Chevron U.S.A. Inc. - HTML 57K Balance Sheet (Details) 53: R43 Operating Segments and Geographic Data - HTML 25K Additional Information (Details) 54: R44 Operating Segments and Geographic Data - Earnings HTML 55K by Major Operating Area (Details) 55: R45 Operating Segments and Geographic Data - Segment HTML 50K Assets (Details) 56: R46 Operating Segments and Geographic Data - Segment HTML 63K Revenues (Details) 57: R47 Employee Benefits - Additional Information HTML 39K (Details) 58: R48 Employee Benefits - Costs (Details) HTML 54K 59: R49 Assets Held For Sale (Details) HTML 27K 60: R50 Income Taxes (Details) HTML 32K 61: R51 Litigation (Details) HTML 35K 62: R52 Other Contingencies and Commitments (Details) HTML 27K 63: R53 Fair Value Measurements - Assets and Liabilities HTML 60K at Fair Value, Recurring (Details) 64: R54 Fair Value Measurements - Additional Information HTML 47K (Details) 65: R55 Financial and Derivative Instruments - Fair Value HTML 36K of Derivatives (Details) 66: R56 Financial and Derivative Instruments - Additional HTML 23K Information (Details) 67: R57 Financial and Derivative Instruments - Effect of HTML 36K Derivatives (Details) 68: R58 Financial and Derivative Instruments - Effect of HTML 60K Netting Derivative Assets and Liabilities (Details) 69: R59 Revenue (Details) HTML 23K 70: R60 Financial Instruments - Credit Losses (Details) HTML 37K 73: XML IDEA XML File -- Filing Summary XML 134K 71: XML XBRL Instance -- cvx-20220331_htm XML 2.03M 72: EXCEL IDEA Workbook of Financial Reports XLSX 85K 7: EX-101.CAL XBRL Calculations -- cvx-20220331_cal XML 227K 8: EX-101.DEF XBRL Definitions -- cvx-20220331_def XML 446K 9: EX-101.LAB XBRL Labels -- cvx-20220331_lab XML 1.41M 10: EX-101.PRE XBRL Presentations -- cvx-20220331_pre XML 852K 6: EX-101.SCH XBRL Schema -- cvx-20220331 XSD 134K 74: JSON XBRL Instance as JSON Data -- MetaLinks 388± 544K 75: ZIP XBRL Zipped Folder -- 0000093410-22-000028-xbrl Zip 285K
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<measure> shares </measure> | |||||||||||||||||||||
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<measure> iso4217:USD </measure> | |||||||||||||||||||||
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<measure> iso4217:USD </measure> | |||||||||||||||||||||
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<measure> shares </measure> | |||||||||||||||||||||
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<measure> cvx:segment </measure> | |||||||||||||||||||||
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<dei:EntityAddressCityOrTown contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6Mzg3NzFmYTJkYTBjNDM1ZjljZmZkYmYxNTM0N2VkZWEvdGFibGVyYW5nZTozODc3MWZhMmRhMGM0MzVmOWNmZmRiZjE1MzQ3ZWRlYV8xLTQtMS0xLTcxMjQz_b1088b3a-1ea8-4577-9b03-3dd94f0a7c8c"> San Ramon, </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6Mzg3NzFmYTJkYTBjNDM1ZjljZmZkYmYxNTM0N2VkZWEvdGFibGVyYW5nZTozODc3MWZhMmRhMGM0MzVmOWNmZmRiZjE1MzQ3ZWRlYV8xLTUtMS0xLTcxMjQz_e385e8b2-93d0-4744-9659-b40da2bb56db"> CA </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6Mzg3NzFmYTJkYTBjNDM1ZjljZmZkYmYxNTM0N2VkZWEvdGFibGVyYW5nZTozODc3MWZhMmRhMGM0MzVmOWNmZmRiZjE1MzQ3ZWRlYV8xLTYtMS0xLTcxMjQz_81a297eb-2462-4538-9be1-9ba8d85b424a"> 94583-2324 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGV4dHJlZ2lvbjo4MDg3ZDY2NjEwMmE0YTgyYTJjN2FhZTMzNzQ5OTJhYV8yMDY4_bddb1ba7-2ee5-4aa8-8469-280ac92ed902"> 925 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGV4dHJlZ2lvbjo4MDg3ZDY2NjEwMmE0YTgyYTJjN2FhZTMzNzQ5OTJhYV8yMDY5_d70cf52c-1751-4022-9052-090ab19f4327"> 842-1000 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6NTE4MzZkMTk5NTRjNDc5MzgwODk5ODFiZjE1NDEzMTAvdGFibGVyYW5nZTo1MTgzNmQxOTk1NGM0NzkzODA4OTk4MWJmMTU0MTMxMF8xLTAtMS0xLTcxMjQz_7d70682a-bfd1-4974-9494-156517eb83e8"> Common stock, par value $.75 per share </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6NTE4MzZkMTk5NTRjNDc5MzgwODk5ODFiZjE1NDEzMTAvdGFibGVyYW5nZTo1MTgzNmQxOTk1NGM0NzkzODA4OTk4MWJmMTU0MTMxMF8xLTItMS0xLTcxMjQz_93e5ee11-4998-4800-ac7f-84e51463c8c0"> CVX </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6NTE4MzZkMTk5NTRjNDc5MzgwODk5ODFiZjE1NDEzMTAvdGFibGVyYW5nZTo1MTgzNmQxOTk1NGM0NzkzODA4OTk4MWJmMTU0MTMxMF8xLTQtMS0xLTcxMjQz_3bf47bef-edbc-478b-a279-fa89b57bf0e8"> NYSE </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGV4dHJlZ2lvbjo4MDg3ZDY2NjEwMmE0YTgyYTJjN2FhZTMzNzQ5OTJhYV8yMDcw_6e467343-14b9-47bc-a814-0a1b5cc760e1"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGV4dHJlZ2lvbjo4MDg3ZDY2NjEwMmE0YTgyYTJjN2FhZTMzNzQ5OTJhYV8yMDcx_426ecc26-0fdf-4d48-bb4a-91070912cbfc"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6NTA2MGVlNWZiZTBjNDRmOTk0MTJiZTk4MDVkMmQ0MDYvdGFibGVyYW5nZTo1MDYwZWU1ZmJlMGM0NGY5OTQxMmJlOTgwNWQyZDQwNl8wLTAtMS0xLTcxMjQz_ac546ff7-f166-4e9c-ac9c-c3e805e099bf"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6NTA2MGVlNWZiZTBjNDRmOTk0MTJiZTk4MDVkMmQ0MDYvdGFibGVyYW5nZTo1MDYwZWU1ZmJlMGM0NGY5OTQxMmJlOTgwNWQyZDQwNl8xLTktMS0xLTcxMjQz_4d6961ae-ffbe-4eb4-a5c3-b108744aff4a"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGFibGU6NTA2MGVlNWZiZTBjNDRmOTk0MTJiZTk4MDVkMmQ0MDYvdGFibGVyYW5nZTo1MDYwZWU1ZmJlMGM0NGY5OTQxMmJlOTgwNWQyZDQwNl8yLTktMS0xLTcxMjQz_6f562221-4c7b-41b9-9eef-1bdeac92037c"> false </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGV4dHJlZ2lvbjo4MDg3ZDY2NjEwMmE0YTgyYTJjN2FhZTMzNzQ5OTJhYV8yMDcy_db59e90e-92ba-46b6-8f36-961313ddc49e"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xL2ZyYWc6ODA4N2Q2NjYxMDJhNGE4MmEyYzdhYWUzMzc0OTkyYWEvdGV4dHJlZ2lvbjo4MDg3ZDY2NjEwMmE0YTgyYTJjN2FhZTMzNzQ5OTJhYV8yMDA1_b628adb8-d9b4-4a00-8e8e-1f9df58431ee" unitRef="shares"> 1964813456 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<dei:AmendmentDescription contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOTA1L2ZyYWc6NmRjMmQ1NmUxNjM2NGNhZWJlMzc1Y2VmZGM2ODVmMTkvdGV4dHJlZ2lvbjo2ZGMyZDU2ZTE2MzY0Y2FlYmUzNzVjZWZkYzY4NWYxOV8zODQ4MjkwNjk4NjQ2_59b266ac-7868-4ca7-9e21-2ffcef0d410b"> Chevron Corporation is filing this Amendment No. 1 to its Quarterly Report on Form 10-Q for the quarter ended March 31, 2022, filed with the Securities and Exchange Commission on May 4, 2022 (the “Original Filing”), solely for the purpose of removing the “INSIDER TRADING ALERT” header that inadvertently appeared on the cover page of the Original Filing. This Amendment No. 1 does not modify or update any other information reported in the Original Filing. </dei:AmendmentDescription> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfNC01LTEtMS03MTI0Mw_5bb3b072-31c2-40bb-b587-cfd60f559850" unitRef="usd"> 52314000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfNC03LTEtMS03MTI0Mw_f08b57f3-2652-4d1a-88c1-30f3dc7afdd8" unitRef="usd"> 31076000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<cvx:EquityMethodInvestmentIncome contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfNS01LTEtMS03MTI0Mw_31723dec-bc21-4d25-bf70-88f07d0d4282" unitRef="usd"> 2085000000 </cvx:EquityMethodInvestmentIncome> | |||||||||||||||||||||
<cvx:EquityMethodInvestmentIncome contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfNS03LTEtMS03MTI0Mw_a830b62e-a422-44b0-9ece-62c3ac30375a" unitRef="usd"> 911000000 </cvx:EquityMethodInvestmentIncome> | |||||||||||||||||||||
<cvx:NonoperatingIncome contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfNi01LTEtMS03MTI0Mw_0fee263b-2af5-4e8c-b570-a8ac697c8912" unitRef="usd"> -26000000 </cvx:NonoperatingIncome> | |||||||||||||||||||||
<cvx:NonoperatingIncome contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfNi03LTEtMS03MTI0Mw_ea2efda4-c6dd-494e-ad61-9c4b29cf2d05" unitRef="usd"> 42000000 </cvx:NonoperatingIncome> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfNy01LTEtMS03MTI0Mw_eacebfa1-f840-4b1b-a6ba-c957f8a77324" unitRef="usd"> 54373000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfNy03LTEtMS03MTI0Mw_352292dd-7b44-4c41-b58f-4c760336b6e1" unitRef="usd"> 32029000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfOS01LTEtMS03MTI0Mw_5c17e463-9623-486b-96fe-a57d294d1318" unitRef="usd"> 32649000000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfOS03LTEtMS03MTI0Mw_ad1a7b22-e7d8-44fe-86e3-226036b133e8" unitRef="usd"> 17568000000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:OperatingCostsAndExpenses contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTAtNS0xLTEtNzEyNDM_b3b814a3-8166-4068-b68d-86dead3831a1" unitRef="usd"> 5638000000 </us-gaap:OperatingCostsAndExpenses> | |||||||||||||||||||||
<us-gaap:OperatingCostsAndExpenses contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTAtNy0xLTEtNzEyNDM_3f90860d-3820-4cce-9164-2d579b5fcf33" unitRef="usd"> 4967000000 </us-gaap:OperatingCostsAndExpenses> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTEtNS0xLTEtNzEyNDM_c75e2b95-bbeb-4188-8592-d65a2e8fe7b5" unitRef="usd"> 967000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTEtNy0xLTEtNzEyNDM_ac88b3fc-c929-4a75-b18c-ef7ba10c3e03" unitRef="usd"> 990000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:ExplorationExpense contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTItNS0xLTEtNzEyNDM_24d8084d-4cf8-4ad3-87b6-4ee437f549b1" unitRef="usd"> 209000000 </us-gaap:ExplorationExpense> | |||||||||||||||||||||
<us-gaap:ExplorationExpense contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTItNy0xLTEtNzEyNDM_e97f615d-3db4-49c2-8a3e-f0cefb456335" unitRef="usd"> 86000000 </us-gaap:ExplorationExpense> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTMtNS0xLTEtNzEyNDM_f14ed704-0d38-461d-848b-29c99ca20391" unitRef="usd"> 3654000000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTMtNy0xLTEtNzEyNDM_8d3c2d96-5836-445e-9122-9f46a5a4ac9a" unitRef="usd"> 4286000000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:TaxesOther contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTQtNS0xLTEtNzEyNDM_1417f260-6283-4331-af51-f58a8edcad24" unitRef="usd"> 2002000000 </us-gaap:TaxesOther> | |||||||||||||||||||||
<us-gaap:TaxesOther contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTQtNy0xLTEtNzEyNDM_adbb9070-25e8-4977-a91f-d1ec46c790a6" unitRef="usd"> 1420000000 </us-gaap:TaxesOther> | |||||||||||||||||||||
<us-gaap:InterestExpenseDebt contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTUtNS0xLTEtNzEyNDM_80f76064-e48f-4a4d-970b-c5fbadf00768" unitRef="usd"> 136000000 </us-gaap:InterestExpenseDebt> | |||||||||||||||||||||
<us-gaap:InterestExpenseDebt contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTUtNy0xLTEtNzEyNDM_2811baa6-40d8-4de7-9e0c-84dede5965e2" unitRef="usd"> 198000000 </us-gaap:InterestExpenseDebt> | |||||||||||||||||||||
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTYtNS0xLTEtNzEyNDM_f00baf8b-5849-4be1-a155-b8993ebfa0eb" unitRef="usd"> 64000000 </us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent> | |||||||||||||||||||||
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTYtNy0xLTEtNzEyNDM_a5b1253a-7b16-4c45-b2d4-2dbc51e4166d" unitRef="usd"> 337000000 </us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTctNS0xLTEtNzEyNDM_4d797e1c-44b0-42f1-a65b-3bce6062f082" unitRef="usd"> 45319000000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTctNy0xLTEtNzEyNDM_c2a52875-25c9-490a-9526-b3cfb6115ccd" unitRef="usd"> 29852000000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTgtNS0xLTEtNzEyNDM_ea7058e4-c39a-47ed-95d3-b11103404cf8" unitRef="usd"> 9054000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTgtNy0xLTEtNzEyNDM_ba213571-9637-4fc2-ac2d-1a6111c60285" unitRef="usd"> 2177000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTktNS0xLTEtNzEyNDM_78ec5bf7-bb1c-43fe-9f89-03ac68ac0388" unitRef="usd"> 2777000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMTktNy0xLTEtNzEyNDM_58bcdb1b-034b-4731-a453-45b504c15b1c" unitRef="usd"> 779000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjAtNS0xLTEtNzEyNDM_b12a9bcc-4b36-4802-9105-e5febc2abb64" unitRef="usd"> 6277000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjAtNy0xLTEtNzEyNDM_843f9c7f-d395-43c8-9fa7-e651cdf07eea" unitRef="usd"> 1398000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjEtNS0xLTEtNzEyNDM_5c81215f-78ff-42c7-9e51-f47b01801409" unitRef="usd"> 18000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjEtNy0xLTEtNzEyNDM_5c95efd8-a851-4c25-828f-bc55f4d222f1" unitRef="usd"> 21000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjItNS0xLTEtNzEyNDM_f298f0e4-ea5c-4ec1-af3c-01f13b157041" unitRef="usd"> 6259000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjItNy0xLTEtNzEyNDM_dd1f9b87-263e-455e-a08f-f86474e2ab2f" unitRef="usd"> 1377000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjUtNS0xLTEtNzEyNDM_c0e1600e-01a6-4646-b0f1-570ceec98e0d" unitRef="usdPerShare"> 3.23 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjUtNy0xLTEtNzEyNDM_9a26164c-3a79-493a-a9bc-12a4dd15a9a4" unitRef="usdPerShare"> 0.72 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjYtNS0xLTEtNzEyNDM_4c6eb47e-acd3-41eb-90f7-471c07627cfe" unitRef="usdPerShare"> 3.22 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjYtNy0xLTEtNzEyNDM_817886c4-f7b1-4b75-8c1a-6b3c772a444e" unitRef="usdPerShare"> 0.72 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjgtNS0xLTEtNzEyNDM_51b1fd1c-5e41-4450-8385-04001a99d970" unitRef="shares"> 1935668000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjgtNy0xLTEtNzEyNDM_70404c87-331b-4ffe-8058-ed5d4e077271" unitRef="shares"> 1912925000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjktNS0xLTEtNzEyNDM_a94ada80-5ef7-4296-ba33-491ce1e8199a" unitRef="shares"> 1944542000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xOS9mcmFnOjA4ZWYxMjQ0NGZmMTQzZjE5NjNhZmRlYjQwNGFiMjEwL3RhYmxlOjQzYjY0ODc4ZTE5YjRmYTRiNzI1NjJlMzczYmU1YmFjL3RhYmxlcmFuZ2U6NDNiNjQ4NzhlMTliNGZhNGI3MjU2MmUzNzNiZTViYWNfMjktNy0xLTEtNzEyNDM_3bd3c162-b741-40ac-831e-e779131bfb49" unitRef="shares"> 1915889000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMy01LTEtMS03MTI0Mw_def24017-3dc5-4651-8e0f-243b51d19a4e" unitRef="usd"> 6277000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMy03LTEtMS03MTI0Mw_2dd8cfa9-b7d3-42c6-b9d1-8108f1caa62e" unitRef="usd"> 1398000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMTUtNy0xLTEtNzEyNDM_bb76a52e-e267-4d3a-a7d7-6d4e4485f322" unitRef="usd"> 907000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMTgtNy0xLTEtNzEyNDM_bb8a1f34-6a0a-4d5d-a05c-240854d8ab23" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
<cvx:DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMTktNS0xLTEtNzEyNDM_aa6a71b9-9ab5-48ec-8d99-f1ff988af4cd" unitRef="usd"> 6000000 </cvx:DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit> | |||||||||||||||||||||
<cvx:DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMTktNy0xLTEtNzEyNDM_40d5b758-836e-4bf9-99a4-eca1656c1cad" unitRef="usd"> 11000000 </cvx:DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjAtNS0xLTEtNzEyNDM_837b31fd-c97d-4c1a-8ce7-de4a4e148652" unitRef="usd"> -53000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjAtNy0xLTEtNzEyNDM_441d603d-eca3-4fbe-a94e-e01ac49824a5" unitRef="usd"> -301000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjEtNS0xLTEtNzEyNDM_6017e4dc-c38c-4123-a252-def6bdc9aa5c" unitRef="usd"> -246000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjEtNy0xLTEtNzEyNDM_672dcaa9-c0e9-4ecb-a149-d365f168bee3" unitRef="usd"> -1048000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjItNS0xLTEtNzEyNDM_91de8bc4-ef8d-475b-9ee2-8ba137c25ecc" unitRef="usd"> 237000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjItNy0xLTEtNzEyNDM_2cd6ddd0-0a90-46f0-aa79-7e7f25fe70f4" unitRef="usd"> 1026000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjMtNS0xLTEtNzEyNDM_d499cb0f-5222-47eb-b930-401341d9de64" unitRef="usd"> 6514000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjMtNy0xLTEtNzEyNDM_bf6eb8e7-7195-48fe-8fc1-1141c6c064cb" unitRef="usd"> 2424000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjQtNS0xLTEtNzEyNDM_55f731bb-e017-4a1c-a150-5ed3bfd74d6e" unitRef="usd"> 18000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjQtNy0xLTEtNzEyNDM_54eaacc8-9283-4402-bf9c-d49df185946a" unitRef="usd"> 21000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjUtNS0xLTEtNzEyNDM_ed04c3b8-231b-4dcc-8ff6-cdf578eaa5c5" unitRef="usd"> 6496000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yMi9mcmFnOjIwZjY0OTI4YWI1ODQzODE4MmI3ODk3YWUxYjI0MGM4L3RhYmxlOjBlMjBjNjIzMzI3ODQxMzNhODI5ODgzY2I1Yjg1MGEyL3RhYmxlcmFuZ2U6MGUyMGM2MjMzMjc4NDEzM2E4Mjk4ODNjYjViODUwYTJfMjUtNy0xLTEtNzEyNDM_9dc7b5c0-da97-4ecf-8ca0-6293d1167ae8" unitRef="usd"> 2403000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMy0yLTEtMS03MTI0Mw_df8e841e-5d18-4a33-a40b-cc1e5d1ee4c5" unitRef="usd"> 11671000000 </cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue> | |||||||||||||||||||||
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<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMTYtNC0xLTEtNzEyNDM_29659445-759b-4b08-84a5-3fd01616fcfc" unitRef="usd"> 336045000000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMTctMi0xLTEtNzEyNDM_219e8088-2912-4ae7-b6c4-47f7df20bf73" unitRef="usd"> 190896000000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMTctNC0xLTEtNzEyNDM_75601175-3538-4bec-9230-32b64027b697" unitRef="usd"> 189084000000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMTgtMi0xLTEtNzEyNDM_12c8eb63-5974-4a64-b918-d945ddb9f277" unitRef="usd"> 144444000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMTgtNC0xLTEtNzEyNDM_593705eb-2ea0-441e-bc92-290280559dd3" unitRef="usd"> 146961000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:OtherAssetsNoncurrent contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMTktMi0xLTEtNzEyNDM_6accaa90-1880-4d4f-956b-651219f34fb3" unitRef="usd"> 12502000000 </us-gaap:OtherAssetsNoncurrent> | |||||||||||||||||||||
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<us-gaap:Goodwill contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMjAtMi0xLTEtNzEyNDM_e6538bc5-be64-4fc9-99b4-f6e8fbc203a6" unitRef="usd"> 4374000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMjAtNC0xLTEtNzEyNDM_262ad1f9-310b-499f-9fe1-1c7858868541" unitRef="usd"> 4385000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMjEtMi0xLTEtNzEyNDM_b58caeed-8999-4db5-b017-6a935d1b6fbb" unitRef="usd"> 771000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMjEtMi0xLTEtNzEyNDM_c81f4071-ada1-4f21-9ea9-7fac48410a8f" unitRef="usd"> 771000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfMjEtNC0xLTEtNzEyNDM_64fe17f1-7d10-4fe2-820c-0fe9137c284a" unitRef="usd"> 768000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfNDUtMi0xLTEtNzEyNDM_d01042f8-c90b-4f56-8040-29c318347433" unitRef="usd"> 147100000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfNDUtNC0xLTEtNzEyNDM_62b8f224-6491-4272-800b-1afc08b5bbd7" unitRef="usd"> 139940000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfNDYtMi0xLTEtNzEyNDM_c1eb2800-7d1b-4cc0-903a-889e4ad10ed2" unitRef="usd"> 249048000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yNS9mcmFnOmNhNjQwN2M0YmIyMzRiYzhhMWQyODcwYjU4ZjZjZDRlL3RhYmxlOjFkNzNhZTFjNmQxYjQ0ZmNiOGI3MjljY2YzOTBmYzU1L3RhYmxlcmFuZ2U6MWQ3M2FlMWM2ZDFiNDRmY2I4YjcyOWNjZjM5MGZjNTVfNDYtNC0xLTEtNzEyNDM_46175434-c86b-4a93-8da6-8d7acdf8ffa4" unitRef="usd"> 239535000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfNC0xLTEtMS03MTI0Mw_def24017-3dc5-4651-8e0f-243b51d19a4e" unitRef="usd"> 6277000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfNC0zLTEtMS03MTI0Mw_2dd8cfa9-b7d3-42c6-b9d1-8108f1caa62e" unitRef="usd"> 1398000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfNi0xLTEtMS03MTI0Mw_f14ed704-0d38-461d-848b-29c99ca20391" unitRef="usd"> 3654000000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfNi0zLTEtMS03MTI0Mw_8d3c2d96-5836-445e-9122-9f46a5a4ac9a" unitRef="usd"> 4286000000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<cvx:DryHoleExpense contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfNy0xLTEtMS03MTI0Mw_035f43dc-5f54-4c89-bdac-4b87965d9fbb" unitRef="usd"> 135000000 </cvx:DryHoleExpense> | |||||||||||||||||||||
<cvx:DryHoleExpense contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfNy0zLTEtMS03MTI0Mw_de44acd0-dc3b-48b5-bae2-3bacff45751f" unitRef="usd"> 4000000 </cvx:DryHoleExpense> | |||||||||||||||||||||
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfOC0xLTEtMS03MTI0Mw_b7ffba74-7769-4bb8-926f-ad7eb75134ad" unitRef="usd"> 1441000000 </us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions> | |||||||||||||||||||||
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfOC0zLTEtMS03MTI0Mw_5e76c3c9-2e10-4db3-bbc9-9d88f718427d" unitRef="usd"> 491000000 </us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfOS0xLTEtMS03MTI0Mw_5dc8c006-9e4a-43ec-beb2-6b327b25f70f" unitRef="usd"> 99000000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfOS0zLTEtMS03MTI0Mw_003e8537-ef3a-4d14-b937-522f3e9940ae" unitRef="usd"> 56000000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTAtMS0xLTEtNzEyNDM_9355ccf2-0ea4-46ff-bfbe-3dee29a0fbd7" unitRef="usd"> -248000000 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTAtMy0xLTEtNzEyNDM_7df9fd7c-2135-490c-9b23-2dade574eb1e" unitRef="usd"> -111000000 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxesAndTaxCredits contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTEtMS0xLTEtNzEyNDM_78efd961-22fc-4ef2-bfc4-1ff0be8eeb6a" unitRef="usd"> 626000000 </us-gaap:DeferredIncomeTaxesAndTaxCredits> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxesAndTaxCredits contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTEtMy0xLTEtNzEyNDM_d0c36134-6d24-45f4-a27a-1514798429a8" unitRef="usd"> -254000000 </us-gaap:DeferredIncomeTaxesAndTaxCredits> | |||||||||||||||||||||
<cvx:IncreaseDecreaseinOperatingWorkingCapital contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTItMS0xLTEtNzEyNDM_fc1010fb-2485-44c4-b272-1bfe4aa8abf2" unitRef="usd"> 937000000 </cvx:IncreaseDecreaseinOperatingWorkingCapital> | |||||||||||||||||||||
<cvx:IncreaseDecreaseinOperatingWorkingCapital contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTItMy0xLTEtNzEyNDM_25272b22-0dbc-4469-9cf0-baa9a3eeb0ef" unitRef="usd"> 902000000 </cvx:IncreaseDecreaseinOperatingWorkingCapital> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTMtMS0xLTEtNzEyNDM_0a9f9323-c5e9-484e-8d42-b7a785f5a92d" unitRef="usd"> -86000000 </us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTMtMy0xLTEtNzEyNDM_387d59d7-a843-4010-a470-8231dc885414" unitRef="usd"> -15000000 </us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDeferredCharges contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTQtMS0xLTEtNzEyNDM_6788e6e0-1737-4ab6-8b32-76aafca70039" unitRef="usd"> 56000000 </us-gaap:IncreaseDecreaseInDeferredCharges> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDeferredCharges contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTQtMy0xLTEtNzEyNDM_32c4718c-9e77-4ed5-9bcf-68ddeaad1676" unitRef="usd"> 31000000 </us-gaap:IncreaseDecreaseInDeferredCharges> | |||||||||||||||||||||
<us-gaap:PensionContributions contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTUtMS0xLTEtNzEyNDM_8d57489e-4a89-407a-92a0-edbc6b5de457" unitRef="usd"> 463000000 </us-gaap:PensionContributions> | |||||||||||||||||||||
<us-gaap:PensionContributions contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTUtMy0xLTEtNzEyNDM_4a854b95-e2d8-44cd-8289-9a655008c877" unitRef="usd"> 331000000 </us-gaap:PensionContributions> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTYtMS0xLTEtNzEyNDM_ee82e9e9-c62a-413c-ac8f-043b40d44058" unitRef="usd"> -25000000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTYtMy0xLTEtNzEyNDM_1b1cf3a1-4900-449e-aa62-ce77186b6f24" unitRef="usd"> -447000000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTctMS0xLTEtNzEyNDM_563b5458-2695-4765-9f9e-62f65ca546f5" unitRef="usd"> 8055000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMTctMy0xLTEtNzEyNDM_1a776194-7d09-4992-a2b9-5f0bce63aebc" unitRef="usd"> 4196000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjEtMS0xLTEtNzEyNDM_b81cdc24-32e8-4a43-bdc3-31ae5a00ea81" unitRef="usd"> 1960000000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjEtMy0xLTEtNzEyNDM_1d0d0745-f47a-4dc8-88ed-16c261c5777f" unitRef="usd"> 1746000000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjItMS0xLTEtNzEyNDM_6f58b39d-6664-45ce-8216-a747e126cddb" unitRef="usd"> 1283000000 </us-gaap:ProceedsFromSaleOfProductiveAssets> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjItMy0xLTEtNzEyNDM_07ca4da9-9509-4e4b-8f78-3e45b72ae98c" unitRef="usd"> 158000000 </us-gaap:ProceedsFromSaleOfProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromInvestments contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjQtMS0xLTEtNzEyNDM_3c4341ed-305c-4351-b396-5887fdec2256" unitRef="usd"> 0 </us-gaap:PaymentsForProceedsFromInvestments> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromInvestments contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjQtMy0xLTEtNzEyNDM_86c0aafb-8e5f-41cd-ac77-8bed4a138d2d" unitRef="usd"> 0 </us-gaap:PaymentsForProceedsFromInvestments> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjUtMS0xLTEtNzEyNDM_77fc037f-a3ef-470e-bbae-c21081d53b2a" unitRef="usd"> 12000000 </us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjUtMy0xLTEtNzEyNDM_63becca7-8653-43bc-8708-0bdb34a3f3cb" unitRef="usd"> 25000000 </us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjYtMS0xLTEtNzEyNDM_272479b4-9da4-480b-8891-356cd2715605" unitRef="usd"> -665000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjYtMy0xLTEtNzEyNDM_cf6173fe-830e-44f9-8a2e-0ba1857a1243" unitRef="usd"> -1563000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjgtMS0xLTEtNzEyNDM_54b65d6a-f72e-4d1f-9064-2abe029e1eb0" unitRef="usd"> 61000000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMjgtMy0xLTEtNzEyNDM_c89aa8d5-8c19-4f9a-8d06-8e8691c2432c" unitRef="usd"> 1237000000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzAtMS0xLTEtNzEyNDM_c54f1e9d-977b-44a6-a138-d276e70e2c41" unitRef="usd"> 2062000000 </us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzAtMy0xLTEtNzEyNDM_145cd7e4-52bc-45eb-bc97-5dab9d23080f" unitRef="usd"> 78000000 </us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividendsCommonStock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzEtMS0xLTEtNzEyNDM_797f2158-e246-46e0-9cd4-06a03b6db7b6" unitRef="usd"> 2746000000 </us-gaap:PaymentsOfDividendsCommonStock> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividendsCommonStock contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzEtMy0xLTEtNzEyNDM_1134d991-424e-4056-9b1e-0281d1a177cc" unitRef="usd"> 2468000000 </us-gaap:PaymentsOfDividendsCommonStock> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsToMinorityShareholders contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzItMS0xLTEtNzEyNDM_033d0e16-dcb9-4914-973b-326906b6785c" unitRef="usd"> -5000000 </us-gaap:ProceedsFromPaymentsToMinorityShareholders> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsToMinorityShareholders contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzItMy0xLTEtNzEyNDM_4502063a-03a4-4498-ade6-80fd9aa8fb42" unitRef="usd"> -11000000 </us-gaap:ProceedsFromPaymentsToMinorityShareholders> | |||||||||||||||||||||
<us-gaap:ProceedsFromRepurchaseOfEquity contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzMtMS0xLTEtNzEyNDM_09e42d7e-cb1a-451a-be71-eb67603c7da1" unitRef="usd"> 3386000000 </us-gaap:ProceedsFromRepurchaseOfEquity> | |||||||||||||||||||||
<us-gaap:ProceedsFromRepurchaseOfEquity contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzMtMy0xLTEtNzEyNDM_e04d8e52-08eb-461e-9b47-139aa359b5da" unitRef="usd"> 267000000 </us-gaap:ProceedsFromRepurchaseOfEquity> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzQtMS0xLTEtNzEyNDM_09628efd-276e-4438-97fb-0e066f02fa15" unitRef="usd"> -1366000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzQtMy0xLTEtNzEyNDM_588e6936-ac94-497b-853c-76e49c44d459" unitRef="usd"> -1053000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzUtMS0xLTEtNzEyNDM_81756191-5aaf-4fc7-b541-1cca2c2363a3" unitRef="usd"> -13000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzUtMy0xLTEtNzEyNDM_2ea75cdc-0bf1-4ca0-9ed9-186c36edfc20" unitRef="usd"> -53000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzYtMS0xLTEtNzEyNDM_95dd7cbb-da14-429d-b50f-5360539102a8" unitRef="usd"> 6011000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzYtMy0xLTEtNzEyNDM_2001dcb1-3222-4229-b66d-b9c2bb874ceb" unitRef="usd"> 1527000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzctMS0xLTEtNzEyNDM_4a1fadeb-4d0f-429f-9304-dac859202cbd" unitRef="usd"> 6795000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="iebb7c17208c7401fab82038a63b0733a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzctMy0xLTEtNzEyNDM_39e4d0fe-770b-483b-9033-dbd107dc3bc9" unitRef="usd"> 6737000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzgtMS0xLTEtNzEyNDM_61a311e1-7d7d-4ae0-8414-007548ed3bf2" unitRef="usd"> 12806000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ib8172759e751491683960e0ac42c1cdf_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zMS9mcmFnOjIyMjQxMGFiNTBmOTQyZTU5NmVjZjZhZjY4MmEwNTcyL3RhYmxlOmIxZmU5MTMzNDU5MTRmMTFiMmU3M2EzZjYwMzVlMDFmL3RhYmxlcmFuZ2U6YjFmZTkxMzM0NTkxNGYxMWIyZTczYTNmNjAzNWUwMWZfMzgtMy0xLTEtNzEyNDM_c4377566-61e5-4c25-ac39-a7911e1e9da4" unitRef="usd"> 8264000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id06a2e533b4f4b7492dc4362b5e7bcac_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMy0xLTEtMS03MTI0Mw_da4e1d7a-2de9-455b-a516-75bf290d5bcc" unitRef="usd"> 18421000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i94c26da93a5042ff9c2aacb1e54cbb69_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMy0yLTEtMS03MTI0Mw_f1fff0d9-ce80-4a6c-a82f-fd76f9797317" unitRef="usd"> 160377000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibd0b1890547b4b908ce889cda2fecf58_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMy0zLTEtMS03MTI0Mw_7eeb15ae-e617-4100-9cd4-9d12e044ece1" unitRef="usd"> -5612000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i059a6b82fe7f4351a5f4a041c8f8a3bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMy00LTEtMS03MTI0Mw_9e4ece93-0a39-41fc-96ae-cd97001c1731" unitRef="usd"> -41498000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib6528bbf0ac141a28e220887405b0fed_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMy01LTEtMS03MTI0Mw_e22195c6-af15-46ba-a686-8e45c979cd02" unitRef="usd"> 131688000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i8c8b90313576490b8a2e713391dfb60a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMy02LTEtMS03MTI0Mw_85ff42e3-9a3f-4e56-892d-c3397e2db6d0" unitRef="usd"> 1038000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iebb7c17208c7401fab82038a63b0733a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMy03LTEtMS03MTI0Mw_30e43689-4a1c-46ec-a6c8-7417cfcb1072" unitRef="usd"> 132726000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<cvx:AdjustmentsToAdditionalPaidInCapital contextRef="i2d9e729ea16c42bfb7e29e634283ec83_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNC0xLTEtMS03MTI0Mw_10c59672-5ad1-4613-89fb-a4ca24acedf4" unitRef="usd"> 37000000 </cvx:AdjustmentsToAdditionalPaidInCapital> | |||||||||||||||||||||
<cvx:AdjustmentsToAdditionalPaidInCapital contextRef="ibc72141a5f224bbca02cc8c62e998d3c_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNC01LTEtMS03MTI0Mw_6504c3ab-67e6-4971-856a-2301c05e16ac" unitRef="usd"> 37000000 </cvx:AdjustmentsToAdditionalPaidInCapital> | |||||||||||||||||||||
<cvx:AdjustmentsToAdditionalPaidInCapital contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNC03LTEtMS03MTI0Mw_6e1aef46-2d85-491d-b1ad-4244327fb8b3" unitRef="usd"> 37000000 </cvx:AdjustmentsToAdditionalPaidInCapital> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ica92ff57c5964822813813d745794445_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNS0yLTEtMS03MTI0Mw_dd48fed7-759f-4d51-b62e-b79898cf6386" unitRef="usd"> 1377000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ibc72141a5f224bbca02cc8c62e998d3c_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNS01LTEtMS03MTI0Mw_afa7c1b5-4f7f-4a68-b7ca-533c5326590a" unitRef="usd"> 1377000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i2dc85644205449d1b3103cfd049b246b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNS02LTEtMS03MTI0Mw_5f26f888-1cc4-4ff6-a229-0bea5aee575b" unitRef="usd"> 21000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNS03LTEtMS03MTI0Mw_a7bee97c-df0d-424f-8e30-2e1843f65592" unitRef="usd"> 1398000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNi0wLTEtMS03MTI0My90ZXh0cmVnaW9uOjQ0NmRhZmQ1M2U5ZTRkNDU4OWFlZmE5ZTNhMDRjNTAwXzIw_68138960-0637-47ae-bfd4-af39b3fcb038" unitRef="usdPerShare"> 1.29 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="ica92ff57c5964822813813d745794445_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNi0yLTEtMS03MTI0Mw_6ba9ffdb-79de-4b73-a6a1-071e0bc62dd1" unitRef="usd"> 2468000000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="ibc72141a5f224bbca02cc8c62e998d3c_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNi01LTEtMS03MTI0Mw_fcaafe8b-524c-47da-8391-2a4fc9ee9b8c" unitRef="usd"> 2468000000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i2dc85644205449d1b3103cfd049b246b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNi02LTEtMS03MTI0Mw_03f2d5ed-4340-4b9d-ad2e-8b26f3c23d15" unitRef="usd"> 11000000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNi03LTEtMS03MTI0Mw_376c57b6-7243-4c4b-989b-88f0d0854d1d" unitRef="usd"> 2479000000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockStock contextRef="ica92ff57c5964822813813d745794445_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNy0yLTEtMS03MTI0Mw_faae6d3c-7adb-4980-898c-f409461294f1" unitRef="usd"> 1000000 </us-gaap:DividendsCommonStockStock> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockStock contextRef="ibc72141a5f224bbca02cc8c62e998d3c_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNy01LTEtMS03MTI0Mw_b0d308f8-830b-46e7-aca5-0b167a0e2af3" unitRef="usd"> 1000000 </us-gaap:DividendsCommonStockStock> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockStock contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNy03LTEtMS03MTI0Mw_6724f861-9764-422e-b9e4-64dbb28bf34e" unitRef="usd"> 1000000 </us-gaap:DividendsCommonStockStock> | |||||||||||||||||||||
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<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfOS03LTEtMS03MTI0Mw_25faeb12-ba81-4fc3-8f81-41275581517c" unitRef="usd"> 6000000 </us-gaap:TreasuryStockValueAcquiredCostMethod> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityOther contextRef="i2dc85644205449d1b3103cfd049b246b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTEtNi0xLTEtNzEyNDM_2ed08daa-dfc2-470b-b9a8-3ae2cb96bac5" unitRef="usd"> 3000000 </us-gaap:StockholdersEquityOther> | |||||||||||||||||||||
<us-gaap:StockholdersEquityOther contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTEtNy0xLTEtNzEyNDM_bf52dffc-5db7-44ee-9967-86177f53b524" unitRef="usd"> 3000000 </us-gaap:StockholdersEquityOther> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i62bc49d2503a48f4b2a4a52dd19c0142_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTItNS0xLTEtNzEyNDM_f5ba79fb-9a28-42f2-ab04-0dcce2ec8fa6" unitRef="usd"> 131888000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic744589426b841889d58a8f5d3edb0bb_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTItNi0xLTEtNzEyNDM_762e1936-635e-4f73-8c72-ca8fa5e9f909" unitRef="usd"> 1045000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib8172759e751491683960e0ac42c1cdf_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTItNy0xLTEtNzEyNDM_eed64cc3-cb2a-4c0f-9101-2d1830c75835" unitRef="usd"> 132933000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie83c04f872794b18bf9928570770fafe_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTQtMS0xLTEtNzEyNDM_2a75b05e-d970-4bf0-af87-081ecbf42555" unitRef="usd"> 18874000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if84409ff1b554390b9509ea35f290319_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTQtMi0xLTEtNzEyNDM_3fbad716-cb44-4a1b-9598-94e9c176bd5b" unitRef="usd"> 165546000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib2c0cfe813d54072b51319bddcc87a77_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTQtMy0xLTEtNzEyNDM_0bdbc91d-be18-4948-8582-03f83e4d9fc2" unitRef="usd"> -3889000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="icfdab8cdd6854d159aa03b4e48f2444e_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTQtNC0xLTEtNzEyNDM_6efe0463-dd99-4638-961a-09014caec205" unitRef="usd"> -41464000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibadea3ccfb3c4d5a83c3a0ffeb5129db_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTQtNS0xLTEtNzEyNDM_214f921f-a530-435b-a101-2d8a995c9635" unitRef="usd"> 139067000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i16657eb679404051b1184d280c2e186b_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTQtNi0xLTEtNzEyNDM_d048cf47-8e31-4999-9590-c520bcfb3447" unitRef="usd"> 873000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTQtNy0xLTEtNzEyNDM_ddd27990-489c-470c-8cb6-8d4f888f2486" unitRef="usd"> 139940000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<cvx:AdjustmentsToAdditionalPaidInCapital contextRef="i4870a8fddba044e1b1eb8dc1a5e8f8e7_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTUtMS0xLTEtNzEyNDM_8517050b-1560-4f30-8d60-7b04370c8ba3" unitRef="usd"> 16000000 </cvx:AdjustmentsToAdditionalPaidInCapital> | |||||||||||||||||||||
<cvx:AdjustmentsToAdditionalPaidInCapital contextRef="i7a5fe48f8a844fa882a2f2520de96eac_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTUtNS0xLTEtNzEyNDM_4abc2e3e-a242-4d6a-af1f-00cea3ba41ff" unitRef="usd"> 16000000 </cvx:AdjustmentsToAdditionalPaidInCapital> | |||||||||||||||||||||
<cvx:AdjustmentsToAdditionalPaidInCapital contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTUtNy0xLTEtNzEyNDM_bdad93b9-b1de-45d7-bec0-79dfdc2d2de7" unitRef="usd"> 16000000 </cvx:AdjustmentsToAdditionalPaidInCapital> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i70496acd4417429ebec00b109813c90f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTctMi0xLTEtNzEyNDM_fb2901bb-6b46-45d2-85c2-56acb682294a" unitRef="usd"> 6259000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i7a5fe48f8a844fa882a2f2520de96eac_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTctNS0xLTEtNzEyNDM_fa5bd94a-2a96-405e-a53c-813d766028ae" unitRef="usd"> 6259000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ic3c566edc26b43319e6712a3fc686bb4_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTctNi0xLTEtNzEyNDM_058565af-a962-4233-8bce-6abcde249717" unitRef="usd"> 18000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTctNy0xLTEtNzEyNDM_14545045-ae78-4e60-bcfa-ce66416f9f3d" unitRef="usd"> 6277000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTgtMC0xLTEtNzEyNDMvdGV4dHJlZ2lvbjo2YTRkOWMzMGQ4NTY0MWUyOWYxZWM3NjA2NzliZjAxYl8yMA_59f3fc09-0998-4076-b8a2-c783e2c0f308" unitRef="usdPerShare"> 1.42 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i70496acd4417429ebec00b109813c90f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTgtMi0xLTEtNzEyNDM_30d22d80-b763-488f-8d90-da9becc883ac" unitRef="usd"> 2746000000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
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<us-gaap:DividendsCommonStockCash contextRef="ic3c566edc26b43319e6712a3fc686bb4_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfMTgtNi0xLTEtNzEyNDM_e1a914cd-e0f5-4d13-a8a3-d08f5946dd92" unitRef="usd"> 5000000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
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<us-gaap:TreasuryStockSharesAcquired contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNTMtNy0xLTEtNzEyNDM_d46f463a-88cf-4b7a-9ba6-ec7beb7af438" unitRef="shares"> 67003 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
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<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNTQtNi0xLTEtNzEyNDM_9d210aa6-4fad-4b51-ba08-4f330e0a6c77" unitRef="shares"> 2932865 </us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued> | |||||||||||||||||||||
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<cvx:NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RleHRyZWdpb246ZjBjYTk5ODdlNjEwNDg2Mjg2YWRiMjVlNTUzNDZlMjJfMzU3_4f769da0-0030-41da-bdee-c33a26307c71" unitRef="shares"> 14168000 </cvx:NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations> | |||||||||||||||||||||
<us-gaap:QuarterlyFinancialInformationTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNy9mcmFnOjcxNTgzNWU5MzlkNzRiYjJhYmVkZDRlZDVhMjg0YzU2L3RleHRyZWdpb246NzE1ODM1ZTkzOWQ3NGJiMmFiZWRkNGVkNWEyODRjNTZfODgz_54c728fe-3df5-4b79-b7f7-ae3d7388b823"> General<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Basis of Presentation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The accompanying consolidated financial statements of Chevron Corporation and its subsidiaries (together, Chevron or the company) have not been audited by an independent registered public accounting firm. In the opinion of the company’s management, the interim data includes all adjustments necessary for a fair statement of the results for the interim periods. These adjustments were of a normal recurring nature. The results for the three-month period ended March 31, 2022, are not necessarily indicative of future financial results. The term “earnings” is defined as net income attributable to Chevron.</span>Certain notes and other information have been condensed or omitted from the interim financial statements presented in this Quarterly Report on Form 10-Q. Therefore, these financial statements should be read in conjunction with the company’s 2021 Annual Report on Form 10-K. </us-gaap:QuarterlyFinancialInformationTextBlock> | |||||||||||||||||||||
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNy9mcmFnOjcxNTgzNWU5MzlkNzRiYjJhYmVkZDRlZDVhMjg0YzU2L3RleHRyZWdpb246NzE1ODM1ZTkzOWQ3NGJiMmFiZWRkNGVkNWEyODRjNTZfODg2_894d747c-343f-4388-96cc-ca0f153a0c4b"> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Basis of Presentation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The accompanying consolidated financial statements of Chevron Corporation and its subsidiaries (together, Chevron or the company) have not been audited by an independent registered public accounting firm. In the opinion of the company’s management, the interim data includes all adjustments necessary for a fair statement of the results for the interim periods. These adjustments were of a normal recurring nature. The results for the three-month period ended March 31, 2022, are not necessarily indicative of future financial results. The term “earnings” is defined as net income attributable to Chevron.</span>Certain notes and other information have been condensed or omitted from the interim financial statements presented in this Quarterly Report on Form 10-Q. Therefore, these financial statements should be read in conjunction with the company’s 2021 Annual Report on Form 10-K. </us-gaap:BasisOfAccountingPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RleHRyZWdpb246MWVkZTNmMGRkM2MxNGNhZjhkMTZkZGIyNjRlNjlhN2RfMTAzOA_4bf2f1fe-6267-48e0-a41e-d4ac24792c18"> Changes in Accumulated Other Comprehensive Losses <div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in Accumulated Other Comprehensive Losses (AOCL) presented on the Consolidated Balance Sheet and the impact of significant amounts reclassified from AOCL on information presented in the Consolidated Statement of Income for the three months ended March 31, 2022 and 2021 are reflected in the table below.</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Accumulated Other Comprehensive Income (Loss) by Component</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Millions of dollars)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.287%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.274%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.655%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.934%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.253%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.427%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency Translation Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Holding Gains (Losses) on Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Defined Benefit Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(107)</span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,495)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,612)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="12" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Components of Other Comprehensive Income (Loss):</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 4pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Reclassifications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">715 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">693 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at March 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(126)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(13)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,447)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,586)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(162)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,716)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,889)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="15" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Components of Other Comprehensive Income (Loss):</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2) (3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at March 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(173)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,470)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,652)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.94pt">All amounts are net of tax.</span></div><div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.94pt">Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#id1b56e56ceb842519369b8ff81486083_106" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 14 Financial and Derivative Instruments</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for reclassified components of cash flow hedging.</span></div><div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.94pt">Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#id1b56e56ceb842519369b8ff81486083_61" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8 Employee Benefits</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for reclassified components, including amortization of actuarial gains or losses, amortization of prior service costs and settlement losses, totaling $154 million that are included in employee benefit costs for the three months ended March 31, 2022. Related income taxes for the same period, totaling $25 million, are reflected in “Income Tax Expense” on the Consolidated Statement of Income. All other reclassified amounts were insignificant.</span></div> </us-gaap:ComprehensiveIncomeNoteTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RleHRyZWdpb246MWVkZTNmMGRkM2MxNGNhZjhkMTZkZGIyNjRlNjlhN2RfMTA0MQ_00009edf-4f4f-4ad1-930f-42f93918826c"> <div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in Accumulated Other Comprehensive Losses (AOCL) presented on the Consolidated Balance Sheet and the impact of significant amounts reclassified from AOCL on information presented in the Consolidated Statement of Income for the three months ended March 31, 2022 and 2021 are reflected in the table below.</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Accumulated Other Comprehensive Income (Loss) by Component</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Millions of dollars)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.287%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.274%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.655%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.934%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.253%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.427%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency Translation Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Holding Gains (Losses) on Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Defined Benefit Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(107)</span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,495)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,612)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="12" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Components of Other Comprehensive Income (Loss):</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 4pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Reclassifications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">715 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">693 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at March 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(126)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(13)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,447)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,586)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(162)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,716)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,889)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="15" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Components of Other Comprehensive Income (Loss):</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2) (3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at March 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(173)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,470)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,652)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.94pt">All amounts are net of tax.</span></div><div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.94pt">Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#id1b56e56ceb842519369b8ff81486083_106" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 14 Financial and Derivative Instruments</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for reclassified components of cash flow hedging.</span></div><div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:2.94pt">Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#id1b56e56ceb842519369b8ff81486083_61" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8 Employee Benefits</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for reclassified components, including amortization of actuarial gains or losses, amortization of prior service costs and settlement losses, totaling $154 million that are included in employee benefit costs for the three months ended March 31, 2022. Related income taxes for the same period, totaling $25 million, are reflected in “Income Tax Expense” on the Consolidated Statement of Income. All other reclassified amounts were insignificant.</span></div> </us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i49acc04fab4845bdafd985801ca47bed_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMi0yLTEtMS03MTI0Mw_5043032d-6b7a-48a1-a568-0d72c720b502" unitRef="usd"> -107000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2e19187c48274d94b2801c04b41e8d26_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMi00LTEtMS03MTI0Mw_aefd35bb-fedc-4f82-93ae-61c795ee204f" unitRef="usd"> -10000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5229c9ffce6044c4b2a59a16775bc201_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMi02LTEtMS03MTI0Mw_eae751c8-691e-4773-8820-9971cd51d383" unitRef="usd"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i0f9c388b67d842e0afec44c56015a5f1_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMi04LTEtMS03MTI0Mw_0d373d42-2bf0-438d-8038-217269127f6f" unitRef="usd"> -5495000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibd0b1890547b4b908ce889cda2fecf58_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMi0xMC0xLTEtNzEyNDM_f095cbaf-1fac-43a1-b229-76c2af6f64bf" unitRef="usd"> -5612000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="if80b89e1b1f1422f9f9fa9318fbcbf7d_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNC0yLTEtMS03MTI0Mw_bdadad6a-ef3a-4f4f-bc5d-cb0acf434d94" unitRef="usd"> -19000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ibe550db74141470ebd5a7be7b6d3384c_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNC00LTEtMS03MTI0Mw_39399d7d-a67d-4453-8b06-21a25d48d456" unitRef="usd"> -3000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="iec926c5525fc4b81bb738800ecb79335_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNC02LTEtMS03MTI0Mw_5a7673e5-e902-46d8-a120-ae6e7c452a6f" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNC0xMC0xLTEtNzEyNDM_b618c9b2-4a44-46c8-9f06-c34cf313b6c7" unitRef="usd"> 693000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
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<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ic8d860e65db24b4aaa77312eba0cb9be_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNS04LTEtMS03MTI0Mw_6e7462aa-e25d-4868-9d9a-3e18af86639c" unitRef="usd"> -333000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="iec926c5525fc4b81bb738800ecb79335_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNi02LTEtMS03MTI0Mw_65471e9d-490e-4b72-9578-38b239d026cd" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ic8d860e65db24b4aaa77312eba0cb9be_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNi04LTEtMS03MTI0Mw_09eb6827-a70d-45b7-b6e7-361fa35aa942" unitRef="usd"> 1048000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNi0xMC0xLTEtNzEyNDM_54147a7f-4b92-4c60-a07e-e5471473b3bc" unitRef="usd"> 1026000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib7f40eb718944b70bbbab227629484b8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfNy00LTEtMS03MTI0Mw_06226763-f2ec-4900-b059-370c121b88c2" unitRef="usd"> -13000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i4d8e30b4322a405ca2601d72002f8dff_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTEtNi0xLTEtNzEyNDM_10fa3169-e63f-48de-be1e-bf772a60d017" unitRef="usd"> 2000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i3eaa9993b81747e6aafe49251a562ccf_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTEtOC0xLTEtNzEyNDM_e5f38540-dc04-4c97-9a4c-7f1f5c83b12a" unitRef="usd"> 117000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTEtMTAtMS0xLTcxMjQz_0b68ed9f-c214-414b-87c3-c062e04822be" unitRef="usd"> 108000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ice8cb62456b7478da76a0a3dba248cde_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTItMi0xLTEtNzEyNDM_75be9a25-2b28-4925-b0c7-4cb829a2d36c" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ie5f6a2284c6b42debb87537aeed3749d_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTItNC0xLTEtNzEyNDM_21ef5b9c-e2ce-4a18-8b7c-c7e25a0c23e0" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i4d8e30b4322a405ca2601d72002f8dff_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTItNi0xLTEtNzEyNDM_a8d9f1ff-4dd3-4758-b584-028a2e1a6972" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i3eaa9993b81747e6aafe49251a562ccf_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTItOC0xLTEtNzEyNDM_5b25d8cf-9ac4-4d1a-a0ce-1e09f196f368" unitRef="usd"> -129000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTItMTAtMS0xLTcxMjQz_40c1d78b-f3ed-44e7-a510-3dc36231035a" unitRef="usd"> -129000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ice8cb62456b7478da76a0a3dba248cde_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTMtMi0xLTEtNzEyNDM_1be1f627-0b8d-40df-9e2b-3c9779aa19a0" unitRef="usd"> -11000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ie5f6a2284c6b42debb87537aeed3749d_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTMtNC0xLTEtNzEyNDM_f618ebd4-cac6-4143-8e27-106b5b96f2da" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i4d8e30b4322a405ca2601d72002f8dff_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTMtNi0xLTEtNzEyNDM_37249cac-c93e-486d-93a6-e0f648278edf" unitRef="usd"> 2000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i3eaa9993b81747e6aafe49251a562ccf_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTMtOC0xLTEtNzEyNDM_5a735b39-9dac-4d1f-a5d9-61a9595744b5" unitRef="usd"> 246000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTMtMTAtMS0xLTcxMjQz_d50cef71-6728-438f-b274-3b4919cb91e8" unitRef="usd"> 237000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i934d482a171349a2a10386eec63de2ae_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTQtMi0xLTEtNzEyNDM_fc61274c-45e2-4da3-bf5c-d152e97f40a1" unitRef="usd"> -173000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6b3640a715904ff6b5669f41ca8368f1_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTQtNC0xLTEtNzEyNDM_d996d6f0-3d4d-492a-a83a-eef6afc60b6a" unitRef="usd"> -11000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i54fded2abc284d29b8669df22e0c5e72_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTQtNi0xLTEtNzEyNDM_156b0c01-4164-4e67-9288-336ec983b216" unitRef="usd"> 2000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iea4a990f8f414628818cc09b3646d733_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTQtOC0xLTEtNzEyNDM_59a9d7c6-c65f-41ad-bd99-1e46539405d3" unitRef="usd"> -3470000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i35191a19cf224061916f65a3c7fffc1f_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RhYmxlOjJhYjFmZDc5ODU1ZjQ2NzJhNmE5YTg4NWVhNDRjNmY1L3RhYmxlcmFuZ2U6MmFiMWZkNzk4NTVmNDY3MmE2YTlhODg1ZWE0NGM2ZjVfMTQtMTAtMS0xLTcxMjQz_0a44242a-565f-4e96-93cc-3c5fe816c70e" unitRef="usd"> -3652000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i4bc6674d0f324cae88f84f565f77f674_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RleHRyZWdpb246MWVkZTNmMGRkM2MxNGNhZjhkMTZkZGIyNjRlNjlhN2RfNzcw_faaacaef-370c-4e46-b3dd-fc654c472dc7" unitRef="usd"> 154000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i4bc6674d0f324cae88f84f565f77f674_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180My9mcmFnOjFlZGUzZjBkZDNjMTRjYWY4ZDE2ZGRiMjY0ZTY5YTdkL3RleHRyZWdpb246MWVkZTNmMGRkM2MxNGNhZjhkMTZkZGIyNjRlNjlhN2RfODg5_53ef3f13-dd98-4e63-a4f5-b13a008b6ff2" unitRef="usd"> 25000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:CashFlowSupplementalDisclosuresTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RleHRyZWdpb246OWU3YmUzOTdjMGRlNDY3YzhkZTRhNTk0YzZiZWIwYjVfOTky_56ef9163-7876-48d4-bbba-7bf4a81b0140"> Information Relating to the Consolidated Statement of Cash Flows<div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions more (less) than income from equity affiliates includes the following:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions from equity affiliates</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">644</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Income) loss from equity affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,085)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(911)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Distributions more (less) than income from equity affiliates</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,441)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(491)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="12" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease (increase) in operating working capital was composed of the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease (increase) in accounts and notes receivable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,289)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,827)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease (increase) in inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(222)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease (increase) in prepaid expenses and other current assets </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">137</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in accounts payable and accrued liabilities </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,768</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,599 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in income and other taxes payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">669</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net decrease (increase) in operating working capital</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(937)</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(902)</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="12" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided by operating activities includes the following cash payments:</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on debt (net of capitalized interest)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,071</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds and deposits related to asset sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">747</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Returns of investment from equity affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">536</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Proceeds and deposits related to asset sales and returns of investment</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,283</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="12" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales (purchases) of marketable securities consisted of the following gross amounts:</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities purchased</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales (purchases) of marketable securities</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowing of loans by equity affiliates</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayment of loans by equity affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net repayment (borrowing) of loans by equity affiliates</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from issuances of short-term obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,872 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of short-term obligations </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,792)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net borrowings (repayments) of short-term obligations with three months or less maturity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net borrowings (repayments) of short-term obligations</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,237 </span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales (purchases) of treasury shares consists of the following gross and net amounts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued for share-based compensation plans</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,641</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares purchased under share repurchase and deferred compensation plans </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,255)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales (purchases) of treasury shares</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,386</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">267 </span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions from noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net contributions from (distributions to) noncontrolling interests</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The Consolidated Statement of Cash Flows excludes changes to the Consolidated Balance Sheet that did not affect cash.</span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The “Other” line in the Operating Activities section includes changes in postretirement benefits obligations and other long-term liabilities.</span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company paid dividends of $1.42 per share of common stock in first quarter 2022. This compares to dividends of $1.29 per share paid in the year-ago corresponding period. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The major components of “Capital expenditures” and the reconciliation of this amount to the reported capital and exploratory expenditures, including equity affiliates, are presented in the following table: </span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to properties, plant and equipment</span></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,732</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,631 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">158</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current-year dry hole expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for other assets and liabilities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,960</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,746 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expensed exploration expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets acquired through finance lease obligations and other financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for other assets and liabilities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital and exploratory expenditures, excluding equity affiliates</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,032</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,826 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company’s share of expenditures by equity affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">725</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital and exploratory expenditures, including equity affiliates</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,757</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,504 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.770%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.298%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,671</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,076 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,640 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,596 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in “Prepaid expenses and other current assets”</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">317</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in “Deferred charges and other assets”</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">818</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">776 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">822 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">776 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash, cash equivalents and restricted cash</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,806</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,264 </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,795 </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,737 </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional information related to restricted cash is included in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#id1b56e56ceb842519369b8ff81486083_100" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 13 Fair Value Measurements</a></span> under the heading “Restricted Cash.” </us-gaap:CashFlowSupplementalDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RleHRyZWdpb246OWU3YmUzOTdjMGRlNDY3YzhkZTRhNTk0YzZiZWIwYjVfOTkw_429dbd3c-7768-4141-8b5c-04da4bfab771"> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions more (less) than income from equity affiliates includes the following:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions from equity affiliates</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">644</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Income) loss from equity affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,085)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(911)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Distributions more (less) than income from equity affiliates</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,441)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(491)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="12" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease (increase) in operating working capital was composed of the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease (increase) in accounts and notes receivable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,289)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,827)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease (increase) in inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(222)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease (increase) in prepaid expenses and other current assets </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">137</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in accounts payable and accrued liabilities </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,768</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,599 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in income and other taxes payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">669</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net decrease (increase) in operating working capital</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(937)</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(902)</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="12" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided by operating activities includes the following cash payments:</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on debt (net of capitalized interest)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,071</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds and deposits related to asset sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">747</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Returns of investment from equity affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">536</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Proceeds and deposits related to asset sales and returns of investment</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,283</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="12" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales (purchases) of marketable securities consisted of the following gross amounts:</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities purchased</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales (purchases) of marketable securities</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowing of loans by equity affiliates</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayment of loans by equity affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net repayment (borrowing) of loans by equity affiliates</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from issuances of short-term obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,872 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of short-term obligations </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,792)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net borrowings (repayments) of short-term obligations with three months or less maturity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net borrowings (repayments) of short-term obligations</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,237 </span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales (purchases) of treasury shares consists of the following gross and net amounts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued for share-based compensation plans</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,641</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares purchased under share repurchase and deferred compensation plans </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,255)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales (purchases) of treasury shares</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,386</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">267 </span></td><td style="border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions from noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net contributions from (distributions to) noncontrolling interests</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.770%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.298%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,671</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,076 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,640 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,596 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in “Prepaid expenses and other current assets”</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">317</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in “Deferred charges and other assets”</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">818</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">776 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">822 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">776 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total cash, cash equivalents and restricted cash</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,806</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,264 </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,795 </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,737 </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentDividendsOrDistributions contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNC0xLTEtMS03MTI0Mw_f76f51b8-13b4-4f34-af53-26d763f2fa63" unitRef="usd"> 644000000 </us-gaap:EquityMethodInvestmentDividendsOrDistributions> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentDividendsOrDistributions contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNC0zLTEtMS03MTI0Mw_83a5272d-cb25-4d42-9bc7-bb1ebb847055" unitRef="usd"> 420000000 </us-gaap:EquityMethodInvestmentDividendsOrDistributions> | |||||||||||||||||||||
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNS0xLTEtMS03MTI0Mw_58d63e41-5a59-4f60-a0f0-0be188a08bcd" unitRef="usd"> 2085000000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNS0zLTEtMS03MTI0Mw_c367dd27-a129-40dd-8456-d94009cec8be" unitRef="usd"> 911000000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNi0xLTEtMS03MTI0Mw_e31ac2ba-749d-4d1c-853a-bc4471799821" unitRef="usd"> 1441000000 </us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions> | |||||||||||||||||||||
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNi0zLTEtMS03MTI0Mw_1c52349d-eab2-44ec-8037-7b035ee23e37" unitRef="usd"> 491000000 </us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfOC0xLTEtMS03MTI0Mw_9a05da33-e668-448b-9ebf-c60348c47f4b" unitRef="usd"> 5289000000 </us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfOC0zLTEtMS03MTI0Mw_7d40bf66-1fd4-4ebb-b0cc-8e20a2731e71" unitRef="usd"> 2827000000 </us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfOS0xLTEtMS03MTI0Mw_e201a473-5506-429f-9768-849e8bc97baa" unitRef="usd"> 222000000 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfOS0zLTEtMS03MTI0Mw_42dd8f44-347f-42c5-bc8c-25435c9eaf6e" unitRef="usd"> -51000000 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTAtMS0xLTEtNzEyNDM_fab130ba-1c9a-413f-92dc-f8b13f096018" unitRef="usd"> -137000000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTAtMy0xLTEtNzEyNDM_6f4f8bad-f5c5-45dd-9864-c6255642fcb0" unitRef="usd"> 102000000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTEtMS0xLTEtNzEyNDM_f8e75c3c-0c47-4c5d-9244-d49ea8f327ba" unitRef="usd"> 3768000000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTEtMy0xLTEtNzEyNDM_96f690f6-d5f0-4641-8107-551ed1b44dc2" unitRef="usd"> 1599000000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTItMS0xLTEtNzEyNDM_0c05b103-15f3-40e5-bfe0-1354e7122c57" unitRef="usd"> 669000000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTItMy0xLTEtNzEyNDM_77945bd1-934b-484e-a456-0ba98e538810" unitRef="usd"> 377000000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOperatingCapital contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTMtMS0xLTEtNzEyNDM_8404a066-b310-4ba9-93e8-3bcf578b7f74" unitRef="usd"> 937000000 </us-gaap:IncreaseDecreaseInOperatingCapital> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOperatingCapital contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTMtMy0xLTEtNzEyNDM_842ea0fb-136f-4465-af5e-9d8609fc4e7a" unitRef="usd"> 902000000 </us-gaap:IncreaseDecreaseInOperatingCapital> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTUtMS0xLTEtNzEyNDM_caa445ee-1c5d-47cd-b3a7-df0b6317f3da" unitRef="usd"> 47000000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTUtMy0xLTEtNzEyNDM_25cbafc3-6286-4ab2-acbf-42eb60205769" unitRef="usd"> 70000000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaid contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTYtMS0xLTEtNzEyNDM_fca7e808-95f3-4cc6-b1fe-9937a7c6a89a" unitRef="usd"> 1071000000 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaid contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTYtMy0xLTEtNzEyNDM_3b2acea3-b1ce-4154-b7ce-7b6222148637" unitRef="usd"> 629000000 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTgtMS0xLTEtNzEyNDM_4219820b-2ad1-4e1e-add7-18853a1eda32" unitRef="usd"> 747000000 </us-gaap:ProceedsFromSalesOfAssetsInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTgtMy0xLTEtNzEyNDM_32335363-5a4a-46f0-bff1-433dda0b49f1" unitRef="usd"> 147000000 </us-gaap:ProceedsFromSalesOfAssetsInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTktMS0xLTEtNzEyNDM_2981ea71-3938-4ada-9123-c32162eae10e" unitRef="usd"> 536000000 </us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital> | |||||||||||||||||||||
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMTktMy0xLTEtNzEyNDM_42d17497-b0b1-4a96-a4f7-959fb8762143" unitRef="usd"> 11000000 </us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital> | |||||||||||||||||||||
<cvx:ProceedsfromSaleofProductiveAssetsandEquityMethodInvestment contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMjAtMS0xLTEtNzEyNDM_ecc9ac7b-1348-4be3-9dac-7b9d3c7e8e74" unitRef="usd"> 1283000000 </cvx:ProceedsfromSaleofProductiveAssetsandEquityMethodInvestment> | |||||||||||||||||||||
<cvx:ProceedsfromSaleofProductiveAssetsandEquityMethodInvestment contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMjAtMy0xLTEtNzEyNDM_8fdaaa88-9a71-41fc-a069-0d9266de6987" unitRef="usd"> 158000000 </cvx:ProceedsfromSaleofProductiveAssetsandEquityMethodInvestment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireMarketableSecurities contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMjYtMS0xLTEtNzEyNDM_b2de0a7b-76c7-45cd-8930-41494f239e35" unitRef="usd"> 2000000 </us-gaap:PaymentsToAcquireMarketableSecurities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireMarketableSecurities contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMjYtMy0xLTEtNzEyNDM_d1f7fdd7-8ba2-4477-9580-a20500758d86" unitRef="usd"> 1000000 </us-gaap:PaymentsToAcquireMarketableSecurities> | |||||||||||||||||||||
<cvx:MarketableSecuritiesSold contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMjctMS0xLTEtNzEyNDM_a8a879f8-f288-4264-b4cb-b5c8dae1bcb6" unitRef="usd"> 2000000 </cvx:MarketableSecuritiesSold> | |||||||||||||||||||||
<cvx:MarketableSecuritiesSold contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMjctMy0xLTEtNzEyNDM_f1f85926-f056-413d-a0d4-2015aa6b19ca" unitRef="usd"> 1000000 </cvx:MarketableSecuritiesSold> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromInvestments contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMjgtMS0xLTEtNzEyNDM_8ff67997-b859-4e8c-995c-aa5b1d280bd5" unitRef="usd"> 0 </us-gaap:PaymentsForProceedsFromInvestments> | |||||||||||||||||||||
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<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMzctMS0xLTEtNzEyNDM_a973098b-48e6-4b5c-b21f-9f1d1af4d1b3" unitRef="usd"> 61000000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMzctMy0xLTEtNzEyNDM_e3f59cc7-ef77-4dd8-8048-512d01f9a6b5" unitRef="usd"> 1237000000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMzktMS0xLTEtNzEyNDM_6378aff4-5de2-4b1b-9c23-4286abd17a9c" unitRef="usd"> 4641000000 </us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfMzktMy0xLTEtNzEyNDM_6f51b004-9e8d-4ea3-aa11-1d45ccaef358" unitRef="usd"> 273000000 </us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions> | |||||||||||||||||||||
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDAtMS0xLTEtNzEyNDM_2087c85a-1f7f-4531-a9fb-04f13e92fb4a" unitRef="usd"> 1255000000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDAtMy0xLTEtNzEyNDM_da33dc4b-2c25-475a-bcaf-d19087ab0862" unitRef="usd"> 6000000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
<us-gaap:ProceedsFromRepurchaseOfEquity contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDEtMS0xLTEtNzEyNDM_be3aff6d-53c7-46a3-b921-a4957b8069ce" unitRef="usd"> 3386000000 </us-gaap:ProceedsFromRepurchaseOfEquity> | |||||||||||||||||||||
<us-gaap:ProceedsFromRepurchaseOfEquity contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDEtMy0xLTEtNzEyNDM_5972fa6d-6784-4ecf-b6b6-f88b6b730b87" unitRef="usd"> 267000000 </us-gaap:ProceedsFromRepurchaseOfEquity> | |||||||||||||||||||||
<us-gaap:PaymentsToMinorityShareholders contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDMtMS0xLTEtNzEyNDM_78d8a39d-196d-4a7d-b8f4-0199cacb97c5" unitRef="usd"> 5000000 </us-gaap:PaymentsToMinorityShareholders> | |||||||||||||||||||||
<us-gaap:PaymentsToMinorityShareholders contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDMtMy0xLTEtNzEyNDM_bf505b17-0b43-42c9-9ea0-e131f930e0cc" unitRef="usd"> 11000000 </us-gaap:PaymentsToMinorityShareholders> | |||||||||||||||||||||
<us-gaap:ProceedsFromMinorityShareholders contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDQtMS0xLTEtNzEyNDM_09498b9b-6953-4bbe-af25-7f22d42af4af" unitRef="usd"> 0 </us-gaap:ProceedsFromMinorityShareholders> | |||||||||||||||||||||
<us-gaap:ProceedsFromMinorityShareholders contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDQtMy0xLTEtNzEyNDM_2686d3a6-4004-4c4b-a2c6-c58cc56a6972" unitRef="usd"> 0 </us-gaap:ProceedsFromMinorityShareholders> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsToMinorityShareholders contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDUtMS0xLTEtNzEyNDM_a8b9c8ce-a8d3-49d7-bc0b-e0d0988b7323" unitRef="usd"> -5000000 </us-gaap:ProceedsFromPaymentsToMinorityShareholders> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsToMinorityShareholders contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOjNiNmMzNTQwNDYyYzQ4ZmY4ZjhlMGZkNjMyODgwMzNmL3RhYmxlcmFuZ2U6M2I2YzM1NDA0NjJjNDhmZjhmOGUwZmQ2MzI4ODAzM2ZfNDUtMy0xLTEtNzEyNDM_a6f5752d-5a29-4bf9-a588-d572f7281f0e" unitRef="usd"> -11000000 </us-gaap:ProceedsFromPaymentsToMinorityShareholders> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RleHRyZWdpb246OWU3YmUzOTdjMGRlNDY3YzhkZTRhNTk0YzZiZWIwYjVfMzcx_b0bd7d34-5eb2-4ea9-8d28-d1bf1a53ba00" unitRef="usdPerShare"> 1.42 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RleHRyZWdpb246OWU3YmUzOTdjMGRlNDY3YzhkZTRhNTk0YzZiZWIwYjVfNDQw_f621c979-bdb5-47a4-829a-3b7b93ecad85" unitRef="usdPerShare"> 1.29 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<cvx:CapitalExpendituresTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RleHRyZWdpb246OWU3YmUzOTdjMGRlNDY3YzhkZTRhNTk0YzZiZWIwYjVfOTkx_a7ad584a-4cd5-4393-9cf8-dea1053c8977"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The major components of “Capital expenditures” and the reconciliation of this amount to the reported capital and exploratory expenditures, including equity affiliates, are presented in the following table: </span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to properties, plant and equipment</span></div></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,732</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,631 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">158</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current-year dry hole expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for other assets and liabilities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,960</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,746 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expensed exploration expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets acquired through finance lease obligations and other financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for other assets and liabilities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital and exploratory expenditures, excluding equity affiliates</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,032</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,826 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company’s share of expenditures by equity affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">725</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital and exploratory expenditures, including equity affiliates</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,757</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,504 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </cvx:CapitalExpendituresTableTextBlock> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMy0xLTEtMS03MTI0Mw_2ae397ad-e7ee-4a28-8b76-e7a3fab180c9" unitRef="usd"> 1732000000 </us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMy0zLTEtMS03MTI0Mw_c9754dc7-3196-4104-be0d-c4a196d8e7b8" unitRef="usd"> 1631000000 </us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfNC0xLTEtMS03MTI0Mw_93986748-5f60-4faf-865a-a426625085c3" unitRef="usd"> 158000000 </us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfNC0zLTEtMS03MTI0Mw_6ad5977c-6fd2-4695-bc95-e92ad42cf0af" unitRef="usd"> 109000000 </us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates> | |||||||||||||||||||||
<us-gaap:ResultsOfOperationsDryHoleCosts contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfNS0xLTEtMS03MTI0Mw_4864cd5a-0afa-4727-b573-231435118554" unitRef="usd"> 70000000 </us-gaap:ResultsOfOperationsDryHoleCosts> | |||||||||||||||||||||
<us-gaap:ResultsOfOperationsDryHoleCosts contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfNS0zLTEtMS03MTI0Mw_14690939-14ef-4f80-85e3-c26f6106a958" unitRef="usd"> 4000000 </us-gaap:ResultsOfOperationsDryHoleCosts> | |||||||||||||||||||||
<cvx:PaymentsToAcquireOtherProductiveAssetsLiabilities contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfNi0xLTEtMS03MTI0Mw_ae624ef7-0905-45e6-88f3-f3e0f8f20fde" unitRef="usd"> 0 </cvx:PaymentsToAcquireOtherProductiveAssetsLiabilities> | |||||||||||||||||||||
<cvx:PaymentsToAcquireOtherProductiveAssetsLiabilities contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfNi0zLTEtMS03MTI0Mw_c8aff3f3-6f9c-4c05-81bf-e4b4a654865b" unitRef="usd"> 2000000 </cvx:PaymentsToAcquireOtherProductiveAssetsLiabilities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfNy0xLTEtMS03MTI0Mw_46b4765c-d821-434c-82b5-daaf6e140be2" unitRef="usd"> 1960000000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfNy0zLTEtMS03MTI0Mw_4b278ff4-0caa-48f2-a606-bfa55bca9686" unitRef="usd"> 1746000000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfOC0xLTEtMS03MTI0Mw_8c3beabb-c2cb-454d-87b1-238ff85ad04c" unitRef="usd"> 74000000 </us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties> | |||||||||||||||||||||
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfOC0zLTEtMS03MTI0Mw_5bc8913e-ec74-4cba-abda-df6040c2c5c5" unitRef="usd"> 82000000 </us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireEquipmentOnLease contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfOS0xLTEtMS03MTI0Mw_0e824bb9-95b6-4d26-a6c7-45e5124170ff" unitRef="usd"> -2000000 </us-gaap:PaymentsToAcquireEquipmentOnLease> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireEquipmentOnLease contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfOS0zLTEtMS03MTI0Mw_aef777ca-43f5-4d9a-bcbc-633807050e3c" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireEquipmentOnLease> | |||||||||||||||||||||
<cvx:PaymentsForOtherAssetsAndLiabilitiesNet contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMTAtMS0xLTEtNzEyNDM_bab24610-c133-4243-8428-866a6c407c96" unitRef="usd"> 0 </cvx:PaymentsForOtherAssetsAndLiabilitiesNet> | |||||||||||||||||||||
<cvx:PaymentsForOtherAssetsAndLiabilitiesNet contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMTAtMy0xLTEtNzEyNDM_89b57732-2f65-4cec-bae8-4faa1ca211de" unitRef="usd"> -2000000 </cvx:PaymentsForOtherAssetsAndLiabilitiesNet> | |||||||||||||||||||||
<cvx:CapitalAndExploratoryExpendituresExcludingEquityAffiliates contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMTEtMS0xLTEtNzEyNDM_b7f90c1e-6559-4cfb-9242-45d316391c00" unitRef="usd"> 2032000000 </cvx:CapitalAndExploratoryExpendituresExcludingEquityAffiliates> | |||||||||||||||||||||
<cvx:CapitalAndExploratoryExpendituresExcludingEquityAffiliates contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMTEtMy0xLTEtNzEyNDM_b721abfd-5ae4-45a1-9467-c8c9e3c4d3ee" unitRef="usd"> 1826000000 </cvx:CapitalAndExploratoryExpendituresExcludingEquityAffiliates> | |||||||||||||||||||||
<cvx:CompanysShareOfExpendituresByEquityAffiliates contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMTItMS0xLTEtNzEyNDM_d10b3785-db34-4fa2-a010-7c41bdf1e142" unitRef="usd"> 725000000 </cvx:CompanysShareOfExpendituresByEquityAffiliates> | |||||||||||||||||||||
<cvx:CompanysShareOfExpendituresByEquityAffiliates contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMTItMy0xLTEtNzEyNDM_7d1d5270-33d8-4779-8500-ebcb657f59cf" unitRef="usd"> 678000000 </cvx:CompanysShareOfExpendituresByEquityAffiliates> | |||||||||||||||||||||
<cvx:CapitalAndExploratoryExpendituresIncludingEquityAffiliates contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMTMtMS0xLTEtNzEyNDM_8cf4da11-465d-4388-9b81-e5fc93bf184a" unitRef="usd"> 2757000000 </cvx:CapitalAndExploratoryExpendituresIncludingEquityAffiliates> | |||||||||||||||||||||
<cvx:CapitalAndExploratoryExpendituresIncludingEquityAffiliates contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmZlNjk0NzAxMWM3NTQ4ZDg5ZmM3ZjFjNzY0ZjA1YTA3L3RhYmxlcmFuZ2U6ZmU2OTQ3MDExYzc1NDhkODlmYzdmMWM3NjRmMDVhMDdfMTMtMy0xLTEtNzEyNDM_af7a5be5-8a9f-415b-8874-7e0bc482a748" unitRef="usd"> 2504000000 </cvx:CapitalAndExploratoryExpendituresIncludingEquityAffiliates> | |||||||||||||||||||||
<cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfMy0xLTEtMS03MTI0Mw_df8e841e-5d18-4a33-a40b-cc1e5d1ee4c5" unitRef="usd"> 11671000000 </cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue> | |||||||||||||||||||||
<cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue contextRef="ib8172759e751491683960e0ac42c1cdf_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfMy0zLTEtMS03MTI0Mw_b44aa29d-3f74-4c34-ba81-738a631fff5e" unitRef="usd"> 7076000000 </cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue> | |||||||||||||||||||||
<cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfMy01LTEtMS03MTI0Mw_4aa9238d-8f9e-41e9-a1a4-f4bef5e86656" unitRef="usd"> 5640000000 </cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue> | |||||||||||||||||||||
<cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue contextRef="iebb7c17208c7401fab82038a63b0733a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfMy03LTEtMS03MTI0Mw_552451fa-52c6-42bd-8c63-3bacbc98ec2a" unitRef="usd"> 5596000000 </cvx:CashandCashEquivalentsExcludingTimeDepositsatCarryingValue> | |||||||||||||||||||||
<us-gaap:RestrictedCashCurrent contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNC0xLTEtMS03MTI0Mw_84815afe-fa74-4035-9d09-9bfc92cf996f" unitRef="usd"> 317000000 </us-gaap:RestrictedCashCurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashCurrent contextRef="ib8172759e751491683960e0ac42c1cdf_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNC0zLTEtMS03MTI0Mw_5c0ca240-8950-4745-9247-351ae7816d58" unitRef="usd"> 412000000 </us-gaap:RestrictedCashCurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashCurrent contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNC01LTEtMS03MTI0Mw_09a6257b-bcef-4de7-b9c4-f2328a33b123" unitRef="usd"> 333000000 </us-gaap:RestrictedCashCurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashCurrent contextRef="iebb7c17208c7401fab82038a63b0733a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNC03LTEtMS03MTI0Mw_f0caf78b-1481-4641-bc21-a49580419d27" unitRef="usd"> 365000000 </us-gaap:RestrictedCashCurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashNoncurrent contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNS0xLTEtMS03MTI0Mw_b5e7f5ad-90bd-4da4-94ff-a17bbe975a10" unitRef="usd"> 818000000 </us-gaap:RestrictedCashNoncurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashNoncurrent contextRef="ib8172759e751491683960e0ac42c1cdf_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNS0zLTEtMS03MTI0Mw_b2bf1fda-fe5a-4fba-ba20-71275584ae86" unitRef="usd"> 776000000 </us-gaap:RestrictedCashNoncurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashNoncurrent contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNS01LTEtMS03MTI0Mw_fd39b128-7873-438d-ac7f-83725f5dc783" unitRef="usd"> 822000000 </us-gaap:RestrictedCashNoncurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashNoncurrent contextRef="iebb7c17208c7401fab82038a63b0733a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNS03LTEtMS03MTI0Mw_3a7a96f9-0dbc-437c-8455-8d0ab120501c" unitRef="usd"> 776000000 </us-gaap:RestrictedCashNoncurrent> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNi0xLTEtMS03MTI0Mw_312d31d1-d7f7-4128-819e-bd369ca1b6c7" unitRef="usd"> 12806000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ib8172759e751491683960e0ac42c1cdf_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNi0zLTEtMS03MTI0Mw_9b1ea66d-9d50-4e32-bb3a-24b519256f72" unitRef="usd"> 8264000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNi01LTEtMS03MTI0Mw_7b4f9d01-084b-4faf-8d5c-628d8498e0d7" unitRef="usd"> 6795000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="iebb7c17208c7401fab82038a63b0733a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180Ni9mcmFnOjllN2JlMzk3YzBkZTQ2N2M4ZGU0YTU5NGM2YmViMGI1L3RhYmxlOmI0YWRmOWY3Y2IyODQ2MmNhYWZiODY5OWY0NGQxNWNlL3RhYmxlcmFuZ2U6YjRhZGY5ZjdjYjI4NDYyY2FhZmI4Njk5ZjQ0ZDE1Y2VfNi03LTEtMS03MTI0Mw_2f0a13ef-9973-4a63-ad79-ec046f342119" unitRef="usd"> 6737000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<cvx:SummarizedFinancialDataOfAffiliateTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RleHRyZWdpb246YTYzMmJjNDk2ZDI4NDFiMTgwOGI4MGRlY2M1YmQ2NjBfMjM0_fcfc9751-634e-42d3-8f16-9df8c5fce40a"> Summarized Financial Data — Tengizchevroil LLP<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chevron has a 50 percent equity ownership interest in Tengizchevroil LLP (TCO). Summarized financial information for 100 percent of TCO is presented in the following table:</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0066ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales and other operating revenues</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,187</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,431 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and other deductions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,978</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,856 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to TCO</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,233</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,012 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Summarized Financial Data — Chevron Phillips Chemical Company LLCChevron has a 50 percent equity ownership interest in Chevron Phillips Chemical Company LLC (CPChem). Summarized financial information for 100 percent of CPChem is presented in the table on the following page.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0066ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales and other operating revenues</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,795</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,748 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and other deductions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,106</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,553 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to CPChem</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">764</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </cvx:SummarizedFinancialDataOfAffiliateTextBlock> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="i05092224a1614ad7b5378c21e0fb99b4_I20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RleHRyZWdpb246YTYzMmJjNDk2ZDI4NDFiMTgwOGI4MGRlY2M1YmQ2NjBfNzU_ec857fe4-c152-4674-ae67-1cd4e2a97121" unitRef="number"> 0.50 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
<cvx:SummarizedFinancialDataAffiliateTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RleHRyZWdpb246YTYzMmJjNDk2ZDI4NDFiMTgwOGI4MGRlY2M1YmQ2NjBfMjMw_9fbb1862-c75f-4271-939b-e9c15a1e4f31"> Summarized financial information for 100 percent of TCO is presented in the following table:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0066ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales and other operating revenues</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,187</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,431 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and other deductions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,978</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,856 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to TCO</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,233</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,012 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>Summarized financial information for 100 percent of CPChem is presented in the table on the following page.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0066ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales and other operating revenues</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,795</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,748 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and other deductions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,106</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,553 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to CPChem</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">764</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </cvx:SummarizedFinancialDataAffiliateTableTextBlock> | |||||||||||||||||||||
<cvx:PercentageOfAffiliateBySummarizedFinancialInformation contextRef="ied1c15480d93461696dbcf7d312e6b7b_I20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RleHRyZWdpb246YTYzMmJjNDk2ZDI4NDFiMTgwOGI4MGRlY2M1YmQ2NjBfMTcw_ab121bd4-7a7f-4b9b-8c4c-af040bc2fe4e" unitRef="number"> 1 </cvx:PercentageOfAffiliateBySummarizedFinancialInformation> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i994d381dfc484fa1af295f41796d4505_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RhYmxlOjAyNjNiYWE0ZDk1NDQzODQ4MTUyNmUwYjc3ZTM0OTVmL3RhYmxlcmFuZ2U6MDI2M2JhYTRkOTU0NDM4NDgxNTI2ZTBiNzdlMzQ5NWZfMy0xLTEtMS03MTI0Mw_f3e9e9b3-db1f-4e62-88a3-38f101776a23" unitRef="usd"> 6187000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifee90476e537478d9a83d5e6eac8522e_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RhYmxlOjAyNjNiYWE0ZDk1NDQzODQ4MTUyNmUwYjc3ZTM0OTVmL3RhYmxlcmFuZ2U6MDI2M2JhYTRkOTU0NDM4NDgxNTI2ZTBiNzdlMzQ5NWZfMy0zLTEtMS03MTI0Mw_5e826957-7d3b-4fea-8b79-426f8b82b7e4" unitRef="usd"> 3431000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:CostOfRevenue contextRef="i994d381dfc484fa1af295f41796d4505_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RhYmxlOjAyNjNiYWE0ZDk1NDQzODQ4MTUyNmUwYjc3ZTM0OTVmL3RhYmxlcmFuZ2U6MDI2M2JhYTRkOTU0NDM4NDgxNTI2ZTBiNzdlMzQ5NWZfNC0xLTEtMS03MTI0Mw_40020080-1828-4eb6-83fa-942ed8cba7ad" unitRef="usd"> 2978000000 </us-gaap:CostOfRevenue> | |||||||||||||||||||||
<us-gaap:CostOfRevenue contextRef="ifee90476e537478d9a83d5e6eac8522e_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RhYmxlOjAyNjNiYWE0ZDk1NDQzODQ4MTUyNmUwYjc3ZTM0OTVmL3RhYmxlcmFuZ2U6MDI2M2JhYTRkOTU0NDM4NDgxNTI2ZTBiNzdlMzQ5NWZfNC0zLTEtMS03MTI0Mw_346346b8-6770-40ef-aeb3-23c8b38915d2" unitRef="usd"> 1856000000 </us-gaap:CostOfRevenue> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i994d381dfc484fa1af295f41796d4505_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RhYmxlOjAyNjNiYWE0ZDk1NDQzODQ4MTUyNmUwYjc3ZTM0OTVmL3RhYmxlcmFuZ2U6MDI2M2JhYTRkOTU0NDM4NDgxNTI2ZTBiNzdlMzQ5NWZfNS0xLTEtMS03MTI0Mw_6ef384a8-d28a-4707-ab45-c3c15edf1ed3" unitRef="usd"> 2233000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ifee90476e537478d9a83d5e6eac8522e_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M180OS9mcmFnOmE2MzJiYzQ5NmQyODQxYjE4MDhiODBkZWNjNWJkNjYwL3RhYmxlOjAyNjNiYWE0ZDk1NDQzODQ4MTUyNmUwYjc3ZTM0OTVmL3RhYmxlcmFuZ2U6MDI2M2JhYTRkOTU0NDM4NDgxNTI2ZTBiNzdlMzQ5NWZfNS0zLTEtMS03MTI0Mw_3a49ea7c-ce98-469a-981f-578893dfa87e" unitRef="usd"> 1012000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="i8581e469f5234d02b424f17d428ad376_I20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181Mi9mcmFnOmI2ZjhiNGI2MTcxMTQ2NjVhYWI0OWIzODJhNTBkYTk4L3RleHRyZWdpb246YjZmOGI0YjYxNzExNDY2NWFhYjQ5YjM4MmE1MGRhOThfOTQ_64f5c77d-ecb5-404d-a319-1b88064d71ed" unitRef="number"> 0.50 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
<cvx:PercentageOfAffiliateBySummarizedFinancialInformation contextRef="iecc82130187b4be991c433f344782197_I20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181Mi9mcmFnOmI2ZjhiNGI2MTcxMTQ2NjVhYWI0OWIzODJhNTBkYTk4L3RleHRyZWdpb246YjZmOGI0YjYxNzExNDY2NWFhYjQ5YjM4MmE1MGRhOThfMjEx_1855cc92-dd1d-4b2e-92e8-0c2cb9a32728" unitRef="number"> 1 </cvx:PercentageOfAffiliateBySummarizedFinancialInformation> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i98f7ef7943504351a515c608caa3ef95_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181Mi9mcmFnOmI2ZjhiNGI2MTcxMTQ2NjVhYWI0OWIzODJhNTBkYTk4L3RhYmxlOmFmYzRjNzg1ODNkMzRhZTI5MWZkYTBlY2IwN2RiMjRlL3RhYmxlcmFuZ2U6YWZjNGM3ODU4M2QzNGFlMjkxZmRhMGVjYjA3ZGIyNGVfMy0xLTEtMS03MTI0Mw_456eb39d-1d69-4ee0-a101-df5984b99a63" unitRef="usd"> 3795000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia5efd5f22d6b424dafb2ac3bd578516d_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181Mi9mcmFnOmI2ZjhiNGI2MTcxMTQ2NjVhYWI0OWIzODJhNTBkYTk4L3RhYmxlOmFmYzRjNzg1ODNkMzRhZTI5MWZkYTBlY2IwN2RiMjRlL3RhYmxlcmFuZ2U6YWZjNGM3ODU4M2QzNGFlMjkxZmRhMGVjYjA3ZGIyNGVfMy0zLTEtMS03MTI0Mw_6c8bb3c0-362d-4ebf-a700-5ebf8531b4e8" unitRef="usd"> 2748000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i0eb18ab1fdd44983a8ce7d8fd2bedc6f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181Mi9mcmFnOmI2ZjhiNGI2MTcxMTQ2NjVhYWI0OWIzODJhNTBkYTk4L3RhYmxlOmFmYzRjNzg1ODNkMzRhZTI5MWZkYTBlY2IwN2RiMjRlL3RhYmxlcmFuZ2U6YWZjNGM3ODU4M2QzNGFlMjkxZmRhMGVjYjA3ZGIyNGVfNC0xLTEtMS03MTI0Mw_1b7185f5-6269-40a3-975c-445242d983b6" unitRef="usd"> 3106000000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="ie7358e45fbc646deb65b99252c03d52d_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181Mi9mcmFnOmI2ZjhiNGI2MTcxMTQ2NjVhYWI0OWIzODJhNTBkYTk4L3RhYmxlOmFmYzRjNzg1ODNkMzRhZTI5MWZkYTBlY2IwN2RiMjRlL3RhYmxlcmFuZ2U6YWZjNGM3ODU4M2QzNGFlMjkxZmRhMGVjYjA3ZGIyNGVfNC0zLTEtMS03MTI0Mw_b64d3b18-b798-4894-93c3-c388f9c0b229" unitRef="usd"> 2553000000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i0eb18ab1fdd44983a8ce7d8fd2bedc6f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181Mi9mcmFnOmI2ZjhiNGI2MTcxMTQ2NjVhYWI0OWIzODJhNTBkYTk4L3RhYmxlOmFmYzRjNzg1ODNkMzRhZTI5MWZkYTBlY2IwN2RiMjRlL3RhYmxlcmFuZ2U6YWZjNGM3ODU4M2QzNGFlMjkxZmRhMGVjYjA3ZGIyNGVfNS0xLTEtMS03MTI0Mw_1988a4db-8098-494c-a4a1-cb6725bf1996" unitRef="usd"> 764000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ie7358e45fbc646deb65b99252c03d52d_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181Mi9mcmFnOmI2ZjhiNGI2MTcxMTQ2NjVhYWI0OWIzODJhNTBkYTk4L3RhYmxlOmFmYzRjNzg1ODNkMzRhZTI5MWZkYTBlY2IwN2RiMjRlL3RhYmxlcmFuZ2U6YWZjNGM3ODU4M2QzNGFlMjkxZmRhMGVjYjA3ZGIyNGVfNS0zLTEtMS03MTI0Mw_92fcca87-330a-4fb9-9b33-8e0a05637da4" unitRef="usd"> 304000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<cvx:SummarizedFinancialDataOfSubsidiaryTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RleHRyZWdpb246NDVkYjllMmU3OTUyNDU1NThjYjlmN2EwMDEzM2E1YWNfNzQw_f9cfd125-629d-480a-bb82-fc57e8ca9eaf"> Summarized Financial Data — Chevron U.S.A. Inc. <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Chevron U.S.A. Inc. (CUSA) is a major subsidiary of Chevron Corporation. CUSA and its subsidiaries manage and operate most of Chevron’s U.S. businesses. Assets include those related to the exploration and production of crude oil, natural gas and natural gas liquids and those associated with refining, marketing, and supply and distribution of products derived from petroleum, excluding most of the regulated pipeline operations of Chevron. CUSA also holds the company’s investment in the CPChem joint venture, which is accounted for using the equity method.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The summarized financial information for CUSA and its consolidated subsidiaries is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.797%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.865%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.188%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales and other operating revenues</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">41,502</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,479 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and other deductions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39,636</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,322 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to CUSA</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,754</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.797%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.865%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.188%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31,<br/>2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0066ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25,167</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,216 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">47,406</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,355 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,833</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,824 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,667</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total CUSA net equity</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33,073</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,309 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Memo: Total debt</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,837</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td style="border-top:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,693 </span></td><td style="border-top:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </cvx:SummarizedFinancialDataOfSubsidiaryTextBlock> | |||||||||||||||||||||
<cvx:SummarizedFinancialDataSubsidiaryOneTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RleHRyZWdpb246NDVkYjllMmU3OTUyNDU1NThjYjlmN2EwMDEzM2E1YWNfNzQ2_3d192378-22f2-41ef-a591-43359889bbc6"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The summarized financial information for CUSA and its consolidated subsidiaries is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.797%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.865%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.188%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales and other operating revenues</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">41,502</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,479 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and other deductions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39,636</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,322 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to CUSA</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,754</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/></tr></table></div> </cvx:SummarizedFinancialDataSubsidiaryOneTableTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i64adae428f4340699330ccedd1717448_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmRlMTZmOTcwZjExYzQxYzBiZDQ5MmVmMjY5OGY0MjY5L3RhYmxlcmFuZ2U6ZGUxNmY5NzBmMTFjNDFjMGJkNDkyZWYyNjk4ZjQyNjlfMy0xLTEtMS03MTI0Mw_b7348d27-22f8-4b9b-88be-ee186e61d866" unitRef="usd"> 41502000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5448ec363efd4cbfa08241a51eea1bae_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmRlMTZmOTcwZjExYzQxYzBiZDQ5MmVmMjY5OGY0MjY5L3RhYmxlcmFuZ2U6ZGUxNmY5NzBmMTFjNDFjMGJkNDkyZWYyNjk4ZjQyNjlfMy0zLTEtMS03MTI0Mw_41ecfe55-4433-479c-b340-97ee3c364c7f" unitRef="usd"> 23479000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i64adae428f4340699330ccedd1717448_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmRlMTZmOTcwZjExYzQxYzBiZDQ5MmVmMjY5OGY0MjY5L3RhYmxlcmFuZ2U6ZGUxNmY5NzBmMTFjNDFjMGJkNDkyZWYyNjk4ZjQyNjlfNC0xLTEtMS03MTI0Mw_0acc076d-f7d8-4552-aa00-68cebb8ca47c" unitRef="usd"> 39636000000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i5448ec363efd4cbfa08241a51eea1bae_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmRlMTZmOTcwZjExYzQxYzBiZDQ5MmVmMjY5OGY0MjY5L3RhYmxlcmFuZ2U6ZGUxNmY5NzBmMTFjNDFjMGJkNDkyZWYyNjk4ZjQyNjlfNC0zLTEtMS03MTI0Mw_bca11cfe-a343-493c-b840-9a91b3f4745a" unitRef="usd"> 23322000000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i64adae428f4340699330ccedd1717448_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmRlMTZmOTcwZjExYzQxYzBiZDQ5MmVmMjY5OGY0MjY5L3RhYmxlcmFuZ2U6ZGUxNmY5NzBmMTFjNDFjMGJkNDkyZWYyNjk4ZjQyNjlfNS0xLTEtMS03MTI0Mw_b1b38e0d-152d-47e0-8d30-c47295d07e05" unitRef="usd"> 1754000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i5448ec363efd4cbfa08241a51eea1bae_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmRlMTZmOTcwZjExYzQxYzBiZDQ5MmVmMjY5OGY0MjY5L3RhYmxlcmFuZ2U6ZGUxNmY5NzBmMTFjNDFjMGJkNDkyZWYyNjk4ZjQyNjlfNS0zLTEtMS03MTI0Mw_5618fe20-cbb7-49c0-9e90-976b512749d9" unitRef="usd"> 257000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<cvx:SummarizedFinancialDataSubsidiaryNetEquityOneTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RleHRyZWdpb246NDVkYjllMmU3OTUyNDU1NThjYjlmN2EwMDEzM2E1YWNfNzIz_bcd898e4-5294-41e8-b93c-b2a4724b5646"> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.797%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.865%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.188%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31,<br/>2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0066ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25,167</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,216 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">47,406</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,355 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,833</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,824 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,667</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total CUSA net equity</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33,073</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,309 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Memo: Total debt</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,837</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td style="border-top:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,693 </span></td><td style="border-top:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </cvx:SummarizedFinancialDataSubsidiaryNetEquityOneTableTextBlock> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="i7da84d3f0844479f991704a531ddfef4_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfMi0xLTEtMS03MTI0Mw_435e6829-2ff4-4c0d-825a-6a233452fe46" unitRef="usd"> 25167000000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="i1f4316aac8734c92983507e6483f2023_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfMi0zLTEtMS03MTI0Mw_787629e7-3651-4112-954a-06db493b2a9e" unitRef="usd"> 20216000000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:OtherAssets contextRef="i7da84d3f0844479f991704a531ddfef4_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfMy0xLTEtMS03MTI0Mw_39f91610-251c-4d77-a633-2a5d8cd0e4c9" unitRef="usd"> 47406000000 </us-gaap:OtherAssets> | |||||||||||||||||||||
<us-gaap:OtherAssets contextRef="i1f4316aac8734c92983507e6483f2023_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfMy0zLTEtMS03MTI0Mw_a8c7a2bb-1bb2-4f3f-b95e-2720a43c0dfb" unitRef="usd"> 47355000000 </us-gaap:OtherAssets> | |||||||||||||||||||||
<us-gaap:LiabilitiesCurrent contextRef="i7da84d3f0844479f991704a531ddfef4_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfNC0xLTEtMS03MTI0Mw_4242e301-3796-4c2b-9ce3-47208eec9c6b" unitRef="usd"> 20833000000 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:LiabilitiesCurrent contextRef="i1f4316aac8734c92983507e6483f2023_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfNC0zLTEtMS03MTI0Mw_7c8e4f99-a843-4311-b761-826e82c89ea2" unitRef="usd"> 17824000000 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:OtherLiabilities contextRef="i7da84d3f0844479f991704a531ddfef4_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfNS0xLTEtMS03MTI0Mw_a4d30288-4117-4238-845a-deb23a24300c" unitRef="usd"> 18667000000 </us-gaap:OtherLiabilities> | |||||||||||||||||||||
<us-gaap:OtherLiabilities contextRef="i1f4316aac8734c92983507e6483f2023_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfNS0zLTEtMS03MTI0Mw_52e87e0e-9cce-4875-b514-de1d0cf65220" unitRef="usd"> 18438000000 </us-gaap:OtherLiabilities> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i7da84d3f0844479f991704a531ddfef4_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfNi0xLTEtMS03MTI0Mw_6553cfd0-db27-482c-bb2c-d17585bbf489" unitRef="usd"> 33073000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1f4316aac8734c92983507e6483f2023_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfNi0zLTEtMS03MTI0Mw_1b7b2c05-24ed-49d6-9867-834bfe4f8dd9" unitRef="usd"> 31309000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ContractualObligation contextRef="i7da84d3f0844479f991704a531ddfef4_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfNy0xLTEtMS03MTI0Mw_391270ce-0a50-42ec-8d80-42a5c5149482" unitRef="usd"> 11837000000 </us-gaap:ContractualObligation> | |||||||||||||||||||||
<us-gaap:ContractualObligation contextRef="i1f4316aac8734c92983507e6483f2023_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181NS9mcmFnOjQ1ZGI5ZTJlNzk1MjQ1NTU4Y2I5ZjdhMDAxMzNhNWFjL3RhYmxlOmE1MTk1NWQ0YmNiYTRmZjc4NzhjMmMxY2Y0YjQxYzU0L3RhYmxlcmFuZ2U6YTUxOTU1ZDRiY2JhNGZmNzg3OGMyYzFjZjRiNDFjNTRfNy0zLTEtMS03MTI0Mw_db4a4e92-595b-4c2b-b6b3-7d39d23d6021" unitRef="usd"> 11693000000 </us-gaap:ContractualObligation> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RleHRyZWdpb246NzE4OTYzMzEzNGRjNGY5ZTk5NmUzMzBjOGJjM2Y3MjVfMzgxMg_29c7bace-e12a-49a4-b4fb-53ff7b72e417"> Operating Segments and Geographic Data<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Although each subsidiary of Chevron is responsible for its own affairs, Chevron Corporation manages its investments in these subsidiaries and their affiliates. The investments are grouped into two business segments, Upstream and Downstream, representing the company’s “reportable segments” and “operating segments.” Upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with liquefied natural gas (LNG); transporting crude oil by major international oil export pipelines; processing, transporting, storage and marketing of natural gas; and a gas-to-liquids plant. Downstream operations consist primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. “All Other” activities of the company include worldwide cash management and debt financing activities, corporate administrative functions, insurance operations, real estate activities, and technology companies. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company’s segments are managed by “segment managers” who report to the “chief operating decision maker” (CODM). The segments represent components of the company that engage in activities (a) from which revenues are earned and expenses are incurred; (b) whose operating results are regularly reviewed by the CODM, which makes decisions about resources to be allocated to the segments and assesses their performance; and (c) for which discrete financial information is available.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company’s primary country of operation is the United States of America, its country of domicile. Other components of the company’s operations are reported as “International” (outside the United States).</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Segment Earnings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> The company evaluates the performance of its operating segments on an after-tax basis, without considering the effects of debt financing interest expense or investment interest income, both of which are managed by the company on a worldwide basis. Corporate administrative costs and assets are not allocated to the operating segments. However, operating segments are billed for the direct use of corporate services. Nonbillable costs remain at the corporate level in “All Other.” Earnings by major operating area for the three-month period ended March 31, 2022 and 2021, are presented in the following table: </span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Segment Earnings</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Upstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,238</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,696</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,409 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Upstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,934</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,350 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Downstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">486</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(155)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Downstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">331</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Segment Earnings</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,265</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,355 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">All Other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(126)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(890)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(802)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income Attributable to Chevron Corporation</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,259</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,377 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Segment Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> Segment assets do not include intercompany investments or intercompany receivables. Segment assets at March 31, 2022, and December 31, 2021, are as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> </span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.797%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.865%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.188%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31,<br/>2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Segment Assets</span></td><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Upstream</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">41,854</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,870 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">138,451</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,157 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,385 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Upstream</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184,679</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,412 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Downstream</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">28,216</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,195</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,848 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Downstream</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">49,411</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,224 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Segment Assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">234,090</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229,636 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,759</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,746 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,199</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,153 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total All Other</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,899 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets — United States</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">79,829</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,992 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets — International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">164,845</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,158 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">249,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239,535 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Segment Sales and Other Operating Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> Segment sales and other operating revenues, including internal transfers, for the three-month period ended March 31, 2022 and 2021, are presented in the following table. Products are transferred between operating segments at internal product values that approximate market prices. Revenues for the upstream segment are derived primarily from the production and sale of crude oil and natural gas, as well as the sale of third-party production of natural gas. Revenues for the downstream segment are derived primarily from the refining and marketing of petroleum products such as gasoline, jet fuel, gas oils, lubricants, residual fuel oils and other products derived from crude oil. This segment also generates revenues from the manufacture and sale of fuel and lubricant additives and the transportation and trading of refined products and crude oil. “All Other” activities include revenues from insurance operations, real estate activities and technology companies.</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sales and Other Operating Revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Upstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,316</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,791 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,502</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,790 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24,818</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,581 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6,919)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,855)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,649)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,375)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Upstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,351 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Downstream </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19,771</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,854 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19,607</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,582 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39,378</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,436 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(999)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(466)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(331)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Downstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,701 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">All Other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">83</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">83</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(67)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total All Other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sales and Other Operating Revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">31,170</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33,109</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">64,279</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,041 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7,985)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,321)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,980)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,644)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Sales and Other Operating Revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">52,314</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,076 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RleHRyZWdpb246NzE4OTYzMzEzNGRjNGY5ZTk5NmUzMzBjOGJjM2Y3MjVfMzgwMA_8b1a8be2-6ccd-4b32-88a7-cf89fd2b043a"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Although each subsidiary of Chevron is responsible for its own affairs, Chevron Corporation manages its investments in these subsidiaries and their affiliates. The investments are grouped into two business segments, Upstream and Downstream, representing the company’s “reportable segments” and “operating segments.” Upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with liquefied natural gas (LNG); transporting crude oil by major international oil export pipelines; processing, transporting, storage and marketing of natural gas; and a gas-to-liquids plant. Downstream operations consist primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. “All Other” activities of the company include worldwide cash management and debt financing activities, corporate administrative functions, insurance operations, real estate activities, and technology companies. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company’s segments are managed by “segment managers” who report to the “chief operating decision maker” (CODM). The segments represent components of the company that engage in activities (a) from which revenues are earned and expenses are incurred; (b) whose operating results are regularly reviewed by the CODM, which makes decisions about resources to be allocated to the segments and assesses their performance; and (c) for which discrete financial information is available.</span></div>The company’s primary country of operation is the United States of America, its country of domicile. Other components of the company’s operations are reported as “International” (outside the United States). </us-gaap:SegmentReportingPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfOperatingSegments contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RleHRyZWdpb246NzE4OTYzMzEzNGRjNGY5ZTk5NmUzMzBjOGJjM2Y3MjVfMjQ2_97355c04-c8aa-47cd-ace3-a4d14a7dac55" unitRef="segment"> 2 </us-gaap:NumberOfOperatingSegments> | |||||||||||||||||||||
<us-gaap:NumberOfReportableSegments contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RleHRyZWdpb246NzE4OTYzMzEzNGRjNGY5ZTk5NmUzMzBjOGJjM2Y3MjVfMjQ2_bbc274e5-231f-469a-9f5c-49742e1d5da2" unitRef="segment"> 2 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
<us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RleHRyZWdpb246NzE4OTYzMzEzNGRjNGY5ZTk5NmUzMzBjOGJjM2Y3MjVfMzgxNQ_4d15720f-c18b-4be5-81d3-602d5139b8d1"> Earnings by major operating area for the three-month period ended March 31, 2022 and 2021, are presented in the following table: <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Segment Earnings</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Upstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,238</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,696</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,409 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Upstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,934</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,350 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Downstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">486</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(155)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Downstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">331</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Segment Earnings</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,265</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,355 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">All Other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(126)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(890)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(802)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income Attributable to Chevron Corporation</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,259</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,377 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="icc7ed3514ba9402ab878b9465b572ea2_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfNC01LTEtMS03MTI0Mw_3b9e83e4-d919-4082-b2a9-ac75726fde07" unitRef="usd"> 3238000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="icb673e9623744074a43f715e393c56e2_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfNC03LTEtMS03MTI0Mw_c1cc0172-f687-4e1b-a9e7-2bd3879759cb" unitRef="usd"> 941000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="if429bef37ae64c58a39bcb41a6dd5c03_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfNS01LTEtMS03MTI0Mw_aeef0589-790e-423a-8e18-80100d0e3b52" unitRef="usd"> 3696000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i99db220806a747d5b0ad0fc4ef2c6d6a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfNS03LTEtMS03MTI0Mw_0328b859-162a-405b-8101-3dcc85793c12" unitRef="usd"> 1409000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i59b265e1457d48479ba09f452fd098f7_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfNi01LTEtMS03MTI0Mw_6d8a984c-2a45-4630-a131-95200cb7a40d" unitRef="usd"> 6934000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i49c24aa4ba1547968f8d8104689067ef_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfNi03LTEtMS03MTI0Mw_5b6b79bc-a97a-4c45-ba82-e23857c52e26" unitRef="usd"> 2350000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ibcf239dfc0ad4f98935cd55dc48db73e_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfOC01LTEtMS03MTI0Mw_5735137e-d59b-4d12-98d8-dfd8c7fa3932" unitRef="usd"> 486000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ia31d0c5c0a0144748cbdb9778176943b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfOC03LTEtMS03MTI0Mw_2d9cea36-e1e6-4b66-b5a8-ef03c3536059" unitRef="usd"> -130000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="icb3230ac8f95433ba3c1cfb3b616afcf_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfOS01LTEtMS03MTI0Mw_9d0d8109-eb8e-4999-bf7f-10fcfffa0a47" unitRef="usd"> -155000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i746faacea4a243e4a8ef3b3980cba609_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfOS03LTEtMS03MTI0Mw_f84ee6b4-8b88-439f-978e-33fee84d6236" unitRef="usd"> 135000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i494b2d2546c945ddb00a5f8b01bce66a_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTAtNS0xLTEtNzEyNDM_475da285-9839-4f9e-8f32-219d8f2bf59a" unitRef="usd"> 331000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i43dbcba60a2e4ccdaba0df0f55731958_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTAtNy0xLTEtNzEyNDM_c16fc3b5-c395-4f01-ab60-b5b4e765adaf" unitRef="usd"> 5000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i306e9370c56d477aaf9a5f5255036023_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTEtNS0xLTEtNzEyNDM_4fbe4f6d-14f9-49ea-a844-efd52b7aa59c" unitRef="usd"> 7265000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="if46f5b86834a4cb78f94c24a6e76c92d_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTEtNy0xLTEtNzEyNDM_dbdf1c04-8bf6-486c-8e6f-7af076bcf350" unitRef="usd"> 2355000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="i5567db1b855a49bfbf1e7c1675bb8e57_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTMtNS0xLTEtNzEyNDM_8584715c-f327-4506-9571-b1e174f03b06" unitRef="usd"> 126000000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="i2ae0bcba8c4e4116acb6691949ebed82_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTMtNy0xLTEtNzEyNDM_5c4a1908-bddc-4f23-bc8a-24ff5a107e30" unitRef="usd"> 184000000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeInterest contextRef="i5567db1b855a49bfbf1e7c1675bb8e57_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTQtNS0xLTEtNzEyNDM_7adf05cd-b3d5-43a9-95d4-731a3f12280a" unitRef="usd"> 10000000 </us-gaap:InvestmentIncomeInterest> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeInterest contextRef="i2ae0bcba8c4e4116acb6691949ebed82_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTQtNy0xLTEtNzEyNDM_eb41932e-3d35-4fc4-9cda-aa6edc866967" unitRef="usd"> 8000000 </us-gaap:InvestmentIncomeInterest> | |||||||||||||||||||||
<cvx:SegmentEarningsOtherIncomeExpense contextRef="i5567db1b855a49bfbf1e7c1675bb8e57_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTUtNS0xLTEtNzEyNDM_3dd6ae65-7b8d-4e9d-a8ac-0b9a855fbee4" unitRef="usd"> -890000000 </cvx:SegmentEarningsOtherIncomeExpense> | |||||||||||||||||||||
<cvx:SegmentEarningsOtherIncomeExpense contextRef="i2ae0bcba8c4e4116acb6691949ebed82_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTUtNy0xLTEtNzEyNDM_df5c8f7a-6d51-464e-b7c7-2b948a6efe4b" unitRef="usd"> -802000000 </cvx:SegmentEarningsOtherIncomeExpense> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTYtNS0xLTEtNzEyNDM_1f42e3a3-8b79-4c3f-83e9-936916fbd882" unitRef="usd"> 6259000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjVjN2RhYTAzOWUzNTQxNjk4MTc2MTA2NWJmNjQxNjJiL3RhYmxlcmFuZ2U6NWM3ZGFhMDM5ZTM1NDE2OTgxNzYxMDY1YmY2NDE2MmJfMTYtNy0xLTEtNzEyNDM_6d465988-6045-4157-a896-7f19bccf2b52" unitRef="usd"> 1377000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RleHRyZWdpb246NzE4OTYzMzEzNGRjNGY5ZTk5NmUzMzBjOGJjM2Y3MjVfMzgwOA_7b72d589-1b75-45c5-b877-4c18ae367348"> Segment assets at March 31, 2022, and December 31, 2021, are as follows: <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.797%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.865%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.188%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31,<br/>2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Segment Assets</span></td><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Upstream</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">41,854</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,870 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">138,451</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,157 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,385 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Upstream</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184,679</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,412 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Downstream</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">28,216</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,195</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,848 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Downstream</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">49,411</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,224 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Segment Assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">234,090</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229,636 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,759</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,746 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,199</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,153 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total All Other</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,899 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets — United States</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">79,829</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,992 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets — International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">164,845</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,158 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">249,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239,535 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/></tr></table> </us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i2cf23616c9b24bb78067e22ac28d6a21_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMy0xLTEtMS03MTI0Mw_8c0c76f8-69f0-49c8-89e6-49ba5d534f1c" unitRef="usd"> 41854000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i1c285d3f41f44b7d8f5392347a170339_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMy0zLTEtMS03MTI0Mw_dca416e0-dc23-499a-b32d-943974e38c64" unitRef="usd"> 41870000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i5e655d0f28c04294b29f40f242822017_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfNC0xLTEtMS03MTI0Mw_5f28266a-a083-457b-b966-056e8a690e65" unitRef="usd"> 138451000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i56b5f3900df74cb097e9d015bba59bce_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfNC0zLTEtMS03MTI0Mw_22adecb3-dc9f-402c-a28c-8f286eecf72b" unitRef="usd"> 138157000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i16919d8904a746f89db580d180829c01_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfNS0xLTEtMS03MTI0Mw_9e702072-b988-4f52-8aa2-a38eea25624e" unitRef="usd"> 4374000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i142e66a54019498a814e91004d63f51a_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfNS0zLTEtMS03MTI0Mw_2c795cd8-fe4e-4455-b38c-b16eb586dbbf" unitRef="usd"> 4385000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i16919d8904a746f89db580d180829c01_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfNi0xLTEtMS03MTI0Mw_4a0e4b09-35d6-48b2-a6fd-94e0378f1c83" unitRef="usd"> 184679000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i142e66a54019498a814e91004d63f51a_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfNi0zLTEtMS03MTI0Mw_ad3b5e2e-6cab-41a9-a6fd-e33eaa1bd102" unitRef="usd"> 184412000000 </us-gaap:Assets> | |||||||||||||||||||||
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<us-gaap:Assets contextRef="ic8e6fabaf7b94ccc93a709a09e9f8432_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTMtMy0xLTEtNzEyNDM_0e68a07b-a34e-4e24-a4e6-4c90f717c979" unitRef="usd"> 5746000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="if9a6ecc052f44856b22e101a79fa0c79_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTQtMS0xLTEtNzEyNDM_78dbe27e-fa5d-4ba7-8d5f-de7e07e0a329" unitRef="usd"> 5199000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i9c5746bede6b471bb6f9b85790f42e10_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTQtMy0xLTEtNzEyNDM_600f0db6-64a7-4dff-976d-1ba598930f6a" unitRef="usd"> 4153000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i3c840fa433b04d1f94c3c93cdad45853_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTUtMS0xLTEtNzEyNDM_6c9532bb-d78a-4ece-bf56-e392164fb6dd" unitRef="usd"> 14958000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i46f25476c1ed4817bc7436c1be58dd4f_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTUtMy0xLTEtNzEyNDM_7f477224-68e6-495c-9579-00adfd042cd8" unitRef="usd"> 9899000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="if4d1097b446a476980dcf257987ee88a_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTYtMS0xLTEtNzEyNDM_80b51804-c8b3-42d4-a844-e9a5dcde6a75" unitRef="usd"> 79829000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i6352458ed4694d42b9b638c70501aec4_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTYtMy0xLTEtNzEyNDM_1fdb5877-1128-49e3-b752-0b0676b7afd1" unitRef="usd"> 73992000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i6b114a2bcc994a4ba1bd87cf37b497f5_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTctMS0xLTEtNzEyNDM_a1807763-1dc8-4933-90c9-3137e359a015" unitRef="usd"> 164845000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="ib1399e1b251142ca9d0d30c05007bd18_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTctMy0xLTEtNzEyNDM_3b916c59-ef52-419c-ad91-4dec748413a3" unitRef="usd"> 161158000000 </us-gaap:Assets> | |||||||||||||||||||||
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<us-gaap:Goodwill contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTgtMy0xLTEtNzEyNDM_8e1501e6-ed4e-4661-9583-07ffb13a8e7a" unitRef="usd"> 4385000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTktMS0xLTEtNzEyNDM_97747d74-a9d6-4b75-a50b-358ae693ad5a" unitRef="usd"> 249048000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOjYxODQ4NjY4NTA4ZjQzNDc4MjA0YzgwODgzMjNhYWMzL3RhYmxlcmFuZ2U6NjE4NDg2Njg1MDhmNDM0NzgyMDRjODA4ODMyM2FhYzNfMTktMy0xLTEtNzEyNDM_32044e52-6022-424a-8ecf-c5673eda4b76" unitRef="usd"> 239535000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RleHRyZWdpb246NzE4OTYzMzEzNGRjNGY5ZTk5NmUzMzBjOGJjM2Y3MjVfMzc5OA_e5d3b5bd-e179-4879-b0b1-0cc9ff7a5be3"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Segment Sales and Other Operating Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> Segment sales and other operating revenues, including internal transfers, for the three-month period ended March 31, 2022 and 2021, are presented in the following table. Products are transferred between operating segments at internal product values that approximate market prices. Revenues for the upstream segment are derived primarily from the production and sale of crude oil and natural gas, as well as the sale of third-party production of natural gas. Revenues for the downstream segment are derived primarily from the refining and marketing of petroleum products such as gasoline, jet fuel, gas oils, lubricants, residual fuel oils and other products derived from crude oil. This segment also generates revenues from the manufacture and sale of fuel and lubricant additives and the transportation and trading of refined products and crude oil. “All Other” activities include revenues from insurance operations, real estate activities and technology companies.</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sales and Other Operating Revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Upstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,316</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,791 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,502</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,790 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24,818</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,581 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6,919)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,855)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,649)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,375)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Upstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,351 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Downstream </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19,771</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,854 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19,607</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,582 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39,378</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,436 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(999)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(466)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(331)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Downstream</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,701 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">All Other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">83</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">83</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(67)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total All Other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sales and Other Operating Revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">31,170</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33,109</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">64,279</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,041 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7,985)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,321)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment Elimination — International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,980)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,644)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Sales and Other Operating Revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">52,314</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,076 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i576e3aae0fcb472c9cf49034704a6f63_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfNC01LTEtMS03MTI0Mw_fc76c4a5-ec1e-4609-9d2e-7717007739b1" unitRef="usd"> 11316000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i12c0d051854c4b1592900405bb6bf00c_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfNC03LTEtMS03MTI0Mw_3a1bdb05-216b-44c7-b5b7-9e1b505c69c4" unitRef="usd"> 5791000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i54844150014d4ea186bb639b4f5ca869_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfNS01LTEtMS03MTI0Mw_36ec3439-d188-409a-b0a9-b119b897dc9d" unitRef="usd"> 13502000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaf2d8d90aadb4f5fafdc6362d942af75_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfNS03LTEtMS03MTI0Mw_b951ce17-e345-4cb6-99e7-233a3039a137" unitRef="usd"> 8790000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i68ae30344507404a9c7eaa695fc4f9c4_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfNi01LTEtMS03MTI0Mw_0a4a5b66-b8d0-4b3c-8a9a-22bfb9e26331" unitRef="usd"> 24818000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaa2f3f3387a34084be262ccb51e7f5ba_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfNi03LTEtMS03MTI0Mw_e3695884-cf53-49ba-b65b-98240b94f659" unitRef="usd"> 14581000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i47d618d74f8e46038ee00ddc72e6514b_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfNy01LTEtMS03MTI0Mw_727b75a1-6087-4d4a-bbe2-66760bb34132" unitRef="usd"> -6919000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i50be952a0f044f16967c06bf9884c645_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfNy03LTEtMS03MTI0Mw_496ee9cf-dbe3-47a3-b173-3236feee0c36" unitRef="usd"> -2855000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1e0ff4d4e2a54d51a3e68376fc1a6274_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfOC01LTEtMS03MTI0Mw_0361bac0-449c-4344-9a08-690a1ebda6b1" unitRef="usd"> -3649000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id2d36967feef488f85500f45f9b49340_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfOC03LTEtMS03MTI0Mw_a3e73bfa-84be-44cf-8a11-cd6330ce44ea" unitRef="usd"> -2375000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4aebdd34952b4506a3d3e4f946b1d89b_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfOS01LTEtMS03MTI0Mw_f681061d-9857-464d-8c7c-4a222928b7eb" unitRef="usd"> 14250000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2f678a84c39f482f877bb1933fc0637f_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfOS03LTEtMS03MTI0Mw_6268b949-8b40-4172-9159-e2ed4c5378f7" unitRef="usd"> 9351000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i95e0532a464c4d0797c626a6251183b1_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTEtNS0xLTEtNzEyNDM_7c474c87-017a-4a67-8116-509315959cd0" unitRef="usd"> 19771000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaa18a047496f47deafa4cbc7308ebcfb_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTEtNy0xLTEtNzEyNDM_949a7c44-a231-46b0-a63b-e61529901f35" unitRef="usd"> 10854000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic6d4ab3a24f8416d9c49c69f470be978_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTItNS0xLTEtNzEyNDM_d6be720a-efb9-4269-b3d2-bbe019fd1774" unitRef="usd"> 19607000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icba085bdf9464a1bbb17f74f559ca006_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTItNy0xLTEtNzEyNDM_6de77e00-5e5e-406e-b361-82d6fde51637" unitRef="usd"> 11582000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5e48bfdc0f0347ceb2f7c3826582eb6d_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTMtNS0xLTEtNzEyNDM_4623302f-025f-492a-91e2-4a358d6f82e1" unitRef="usd"> 39378000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia178d4e2b38c400ab81265ab207e5948_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTMtNy0xLTEtNzEyNDM_b2cd52d4-2295-497b-9cf5-64da30373974" unitRef="usd"> 22436000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1ead52641cb6494c950f01a9a17fe804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTQtNS0xLTEtNzEyNDM_084eff26-83b2-4ddf-8430-cd50352c2039" unitRef="usd"> -999000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if34aafc7654b403b8dbb6ac6f71c40a1_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTQtNy0xLTEtNzEyNDM_10e802a9-b712-4c4f-b822-551eedcd52a6" unitRef="usd"> -466000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib364fcd3a51c4c638082d3810ffb9bfe_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTUtNS0xLTEtNzEyNDM_81e5275f-950c-41a6-99b5-18806ab441ea" unitRef="usd"> -331000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iac644e0c5c304fbb8d8e28d27eb14414_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTUtNy0xLTEtNzEyNDM_c27973c9-abb2-4367-9ac8-0157fe12f462" unitRef="usd"> -269000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9857229924714cd78d2c7a60c59e68ec_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTYtNS0xLTEtNzEyNDM_35c62040-3e4b-4102-ab3a-1d2924a6480f" unitRef="usd"> 38048000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8c3d4deac69843ce99457b0080fd0018_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTYtNy0xLTEtNzEyNDM_9549b15c-a4d2-4d4e-822b-2d5083f35541" unitRef="usd"> 21701000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1e755638a93d4db5b8580fe450167407_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTgtNS0xLTEtNzEyNDM_900b01fa-1f19-43e5-accd-089f7c86f0db" unitRef="usd"> 83000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifc87ab2475964905b5aa8413abd532b8_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTgtNy0xLTEtNzEyNDM_03464970-54b3-4766-9e48-e9704a1db467" unitRef="usd"> 24000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i307a5c3168164f8d8a913f5029f04026_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTktNS0xLTEtNzEyNDM_da4978a1-46da-41e7-9503-ee0f3d3d2773" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibf82caf295e14b1dbecabe7fb966264f_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMTktNy0xLTEtNzEyNDM_ba712bb6-debc-449b-9d08-db30b8f2ba2c" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ida8056875c2444febbdb733021bb7830_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjAtNS0xLTEtNzEyNDM_440c5e81-91d4-4830-ab91-c2d722638289" unitRef="usd"> 83000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic1af5ef9b10f4508a516374e34b41a37_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjAtNy0xLTEtNzEyNDM_4b95f7e6-3601-4038-9bb1-be2df30448d0" unitRef="usd"> 24000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5f66306e0bce406580d7d8717a644a37_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjEtNS0xLTEtNzEyNDM_efd14269-463b-4271-b747-54e7873e4855" unitRef="usd"> -67000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7be6c39f89c9431fa59463c01688fb0e_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjEtNy0xLTEtNzEyNDM_9ec097d0-ba29-476a-8c75-8be2463585ad" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idf31e7aff7d9442ab0be69c9daf3c7e7_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjItNS0xLTEtNzEyNDM_e4dd2a9d-3628-4c5c-8ac7-d7593213cb46" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i70d78dce0a874bd7be3d8bacdba062a9_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjItNy0xLTEtNzEyNDM_cdd4d4cd-d974-4ec9-a70a-c1eacd0cd51d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2ffeb699097041eaa48bd758a4ed0791_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjMtNS0xLTEtNzEyNDM_16aa7a01-e84c-4517-a552-b823eec4063d" unitRef="usd"> 16000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibcfa243ed1fe4df1b54ed0863c734efd_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjMtNy0xLTEtNzEyNDM_63313c25-a243-4b18-9e7f-49eecf12013e" unitRef="usd"> 24000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idd1c4190a09949fb806a494b75f61c4b_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjUtNS0xLTEtNzEyNDM_4a8d9381-e0ad-418e-96de-02d180184227" unitRef="usd"> 31170000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4d164d069dd64328ac6a84c96f941b16_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjUtNy0xLTEtNzEyNDM_0205b962-c527-4641-9f9d-3331f8ec7431" unitRef="usd"> 16669000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0adab7fecba84b1588c6b359df8b3b7a_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjYtNS0xLTEtNzEyNDM_8d1b0cf4-117b-4373-a84a-3de65c6a586c" unitRef="usd"> 33109000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idc9238480e4448b39a6fb45d29df3b83_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjYtNy0xLTEtNzEyNDM_06defdd1-c562-49a0-9578-e7196a3d05f2" unitRef="usd"> 20372000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ide1e7c6285584631873559768fa255e9_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjctNS0xLTEtNzEyNDM_f9347aa3-b0d5-433d-8b73-f757b9cfd51b" unitRef="usd"> 64279000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaa0a6b8142d74345a968e3d00d9dcd67_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjctNy0xLTEtNzEyNDM_685f3a2b-af52-4d31-af17-677545dc5440" unitRef="usd"> 37041000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i45d2f8fc394b4bbbaf28585139e4b933_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjgtNS0xLTEtNzEyNDM_b54b8bb2-9dc9-4519-a10d-0fbc0d07d926" unitRef="usd"> -7985000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i16e4c99701fb491d86689aaf7bbada3b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjgtNy0xLTEtNzEyNDM_deaba236-a51a-4f9d-9d25-67b88c3ac83e" unitRef="usd"> -3321000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0516785f2bf24468b621f89397ac8413_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjktNS0xLTEtNzEyNDM_64f6653a-9a4f-4cd5-955b-16550796fcbd" unitRef="usd"> -3980000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iac50ea78e97c43ac8156d7789c8f72f5_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMjktNy0xLTEtNzEyNDM_a53dbdf1-729f-4521-aabd-9e16d5a23b49" unitRef="usd"> -2644000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6d1552c3071341d5bff4a1dadd29f827_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMzAtNS0xLTEtNzEyNDM_d4c030be-f2bb-4567-a871-6f84877b5daa" unitRef="usd"> 52314000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib5698071c6e745f685442faf401f4997_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M181OC9mcmFnOjcxODk2MzMxMzRkYzRmOWU5OTZlMzMwYzhiYzNmNzI1L3RhYmxlOmQwODM5OTkyODFkZDRiODNiMTRiYmQ5ODA1ODRkZjE4L3RhYmxlcmFuZ2U6ZDA4Mzk5OTI4MWRkNGI4M2IxNGJiZDk4MDU4NGRmMThfMzAtNy0xLTEtNzEyNDM_4c5e9002-cadb-434e-82f8-92892a7f1d99" unitRef="usd"> 31076000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMjA4Nw_5a5dd1dc-1af7-4c9e-9f7b-0893797b963b"> Employee BenefitsChevron has defined benefit pension plans for many employees. The company typically prefunds defined benefit plans as required by local regulations or in certain situations where prefunding provides economic advantages. In the United States, all qualified plans are subject to the Employee Retirement Income Security Act minimum funding standard. The company does not typically fund U.S. nonqualified pension plans that are not subject to funding requirements under laws and regulations because contributions to these pension plans may be less economic and investment returns may be less attractive than the company’s other investment alternatives. <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company also sponsors other postretirement employee benefit (OPEB) plans that provide medical and dental benefits, as well as life insurance for some active and qualifying retired employees. The plans are unfunded, and the company and the retirees share the costs. For the company’s main U.S. medical plan, the increase to the pre-Medicare company contribution for retiree medical coverage is limited to no more than four percent each year. Certain life insurance benefits are paid by the company.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic benefit costs for 2022 and 2021 are as follows:</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">66</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(149)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service costs (credits) </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial losses (gains)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement losses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">86</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 23.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service costs (credits)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial losses (gains)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement losses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 23.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Periodic Pension Benefit Costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">190</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Benefits*</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service costs (credits)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial losses (gains)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Periodic Other Benefit Costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">* Includes costs for U.S. and international OPEB plans. Obligations for plans outside the United States are not significant relative to the company’s total OPEB obligation. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Through March 31, 2022, a total of $463 million was contributed to employee pension plans (including $431 million to the U.S. plans). Total contributions for the full year are currently estimated to be $1.3 billion ($1.1 billion for the U.S. plans and $200 million for the international plans). Contribution amounts are dependent upon plan investment returns, changes in pension obligations, regulatory requirements and other economic factors. Additional funding may ultimately be required if investment returns are insufficient to offset increases in plan obligations.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">During the first three months of 2022, the company contributed $46 million to its OPEB plans. The company anticipates contributing approximately $150 million in 2022.</span></div> </us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock> | |||||||||||||||||||||
<cvx:MaximumAnnualIncreasePercentageToCompanyContributionForRetireeMedicalCoverage contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMTEwMw_da997eec-7285-4e2f-a3f3-d494bac2d901" unitRef="number"> 0.04 </cvx:MaximumAnnualIncreasePercentageToCompanyContributionForRetireeMedicalCoverage> | |||||||||||||||||||||
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMjA4OQ_fa071098-6d9c-41f7-8b52-edfb1f08935f"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic benefit costs for 2022 and 2021 are as follows:</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.260%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.294%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Millions of dollars)</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension Benefits</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">66</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(149)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service costs (credits) </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial losses (gains)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement losses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">86</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 23.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total United States</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service costs (credits)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial losses (gains)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement losses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 23.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total International</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Periodic Pension Benefit Costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">190</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Benefits*</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #0077c0;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service costs (credits)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial losses (gains)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Periodic Other Benefit Costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>* Includes costs for U.S. and international OPEB plans. Obligations for plans outside the United States are not significant relative to the company’s total OPEB obligation. </us-gaap:ScheduleOfNetBenefitCostsTableTextBlock> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i2362bf430c6444db87e959bd01649f82_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfNS01LTEtMS03MTI0Mw_f3f48755-3bf9-4143-8f9e-092f2ab9b490" unitRef="usd"> 118000000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i08a606773d69445daaa15576db74b11b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfNS03LTEtMS03MTI0Mw_f5a2a9f4-5333-4533-842b-5ed0963b6d9e" unitRef="usd"> 117000000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i2362bf430c6444db87e959bd01649f82_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfNi01LTEtMS03MTI0Mw_51052aec-bd92-4005-9994-ed47642aec0d" unitRef="usd"> 66000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i08a606773d69445daaa15576db74b11b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfNi03LTEtMS03MTI0Mw_058b0a10-30e9-4a93-a02a-010435680b51" unitRef="usd"> 55000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i2362bf430c6444db87e959bd01649f82_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfNy01LTEtMS03MTI0Mw_e579c61c-d106-4c01-938b-9d23948f283b" unitRef="usd"> 161000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i08a606773d69445daaa15576db74b11b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfNy03LTEtMS03MTI0Mw_918de4b8-d767-4188-b2d0-334879ddd67a" unitRef="usd"> 149000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets> | |||||||||||||||||||||
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<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i08a606773d69445daaa15576db74b11b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfOC03LTEtMS03MTI0Mw_69129cd1-fd80-4d81-9453-946f3232d7cf" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i2362bf430c6444db87e959bd01649f82_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfOS01LTEtMS03MTI0Mw_35e3d585-246d-4fb5-94e4-ee04efd8db0f" unitRef="usd"> -65000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i08a606773d69445daaa15576db74b11b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfOS03LTEtMS03MTI0Mw_45051011-2608-4d67-9158-b92bb9763af7" unitRef="usd"> -104000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i2362bf430c6444db87e959bd01649f82_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTAtNS0xLTEtNzEyNDM_b6ce199c-99e8-4a8a-b636-fd34e75a86cd" unitRef="usd"> -86000000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i08a606773d69445daaa15576db74b11b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTAtNy0xLTEtNzEyNDM_2653cba8-6afe-414e-97e3-8cce468a2770" unitRef="usd"> -317000000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i2362bf430c6444db87e959bd01649f82_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTEtNS0xLTEtNzEyNDM_735847e4-1fe6-4415-ba22-d9cf43b0d42f" unitRef="usd"> 174000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i08a606773d69445daaa15576db74b11b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTEtNy0xLTEtNzEyNDM_1c5f2844-4006-4b23-b9a6-5d8270563195" unitRef="usd"> 445000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i7f26de579b6e4935bc60d6d4e70aa851_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTMtNS0xLTEtNzEyNDM_e7faf1bb-9850-421b-97c3-b434d7bf3521" unitRef="usd"> 22000000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ibf6e2be42aa74565b1aaae1271d4d854_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTMtNy0xLTEtNzEyNDM_a9f2ae0a-8f69-4bb2-8af6-59a1e65db275" unitRef="usd"> 34000000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i7f26de579b6e4935bc60d6d4e70aa851_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTQtNS0xLTEtNzEyNDM_f13a8ee8-43eb-46db-8a68-2131955d1d86" unitRef="usd"> 36000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ibf6e2be42aa74565b1aaae1271d4d854_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTQtNy0xLTEtNzEyNDM_335264ff-09c3-497a-ba68-0b123b4008e7" unitRef="usd"> 33000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i7f26de579b6e4935bc60d6d4e70aa851_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTUtNS0xLTEtNzEyNDM_979c44c8-26fd-43e2-9dd4-a53ebbeeac8e" unitRef="usd"> 48000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ibf6e2be42aa74565b1aaae1271d4d854_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTUtNy0xLTEtNzEyNDM_88548b77-8619-438a-9a4a-80b403c818b0" unitRef="usd"> 46000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i7f26de579b6e4935bc60d6d4e70aa851_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTYtNS0xLTEtNzEyNDM_347304cd-bd5a-4382-a9f9-f75b9d7bb48f" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ibf6e2be42aa74565b1aaae1271d4d854_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTYtNy0xLTEtNzEyNDM_1b4ffe7d-5293-4d2b-82b8-d68901d7694a" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i7f26de579b6e4935bc60d6d4e70aa851_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTctNS0xLTEtNzEyNDM_cb0bf799-91da-48e5-9ca2-bcb3e452afca" unitRef="usd"> -4000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ibf6e2be42aa74565b1aaae1271d4d854_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTctNy0xLTEtNzEyNDM_c3e11c6f-a8d8-4f5a-b16e-3843fe6aff3f" unitRef="usd"> -10000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
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<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="ibf6e2be42aa74565b1aaae1271d4d854_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTgtNy0xLTEtNzEyNDM_a61aeaf7-2707-46ad-b530-4a0aee107138" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i7f26de579b6e4935bc60d6d4e70aa851_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTktNS0xLTEtNzEyNDM_d11ab003-dacc-467a-a0b4-f4234a412c82" unitRef="usd"> 16000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ibf6e2be42aa74565b1aaae1271d4d854_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMTktNy0xLTEtNzEyNDM_a8293841-2c04-4142-a380-cd5cb2732cde" unitRef="usd"> 33000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i52851639d3d646469704aee0b6ee6002_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjAtNS0xLTEtNzEyNDM_618cad96-67b8-4c6a-a8aa-fbfc0ec6cd34" unitRef="usd"> 190000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ia1664aa68ef841959519972c359e959c_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjAtNy0xLTEtNzEyNDM_83d960f4-6bd0-4e6d-9516-fb75222bb244" unitRef="usd"> 478000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i7c169f922cac4b97948f2a023fd11f8f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjItNS0xLTEtNzEyNDM_faa41d42-44ef-41fb-810e-ab9e10dcad76" unitRef="usd"> 11000000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i72673a237eb548ddac62ee5f9019a3a5_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjItNy0xLTEtNzEyNDM_1f9c01c2-6d88-4f61-af31-faf9a61a0cb4" unitRef="usd"> 11000000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i7c169f922cac4b97948f2a023fd11f8f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjMtNS0xLTEtNzEyNDM_14de44c8-2d63-45dc-9902-0d8883328f31" unitRef="usd"> 15000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i72673a237eb548ddac62ee5f9019a3a5_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjMtNy0xLTEtNzEyNDM_9f76e868-d691-49ca-84c7-3ab27f569142" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i7c169f922cac4b97948f2a023fd11f8f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjQtNS0xLTEtNzEyNDM_15e4cfe3-4345-438d-9dd4-a98a7e73bba4" unitRef="usd"> -6000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i72673a237eb548ddac62ee5f9019a3a5_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjQtNy0xLTEtNzEyNDM_28272e0f-0c9a-4f8c-b973-3e21d4b00c8c" unitRef="usd"> -7000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i7c169f922cac4b97948f2a023fd11f8f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjUtNS0xLTEtNzEyNDM_c4d72b4f-79eb-44f4-8bc2-489991bd327a" unitRef="usd"> -3000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i72673a237eb548ddac62ee5f9019a3a5_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjUtNy0xLTEtNzEyNDM_b4b47359-71c2-4d10-8eff-29915b62d3e7" unitRef="usd"> -4000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i7c169f922cac4b97948f2a023fd11f8f_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjctNS0xLTEtNzEyNDM_62ebafef-7e3d-44d0-8cec-1eca02e1dcf2" unitRef="usd"> 23000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i72673a237eb548ddac62ee5f9019a3a5_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RhYmxlOmI2Njk5NzJiM2RmYzQ1YzViYjc1YThkOWQ2YmQ5N2U2L3RhYmxlcmFuZ2U6YjY2OTk3MmIzZGZjNDVjNWJiNzVhOGQ5ZDZiZDk3ZTZfMjctNy0xLTEtNzEyNDM_2b20fd1f-caa3-4ce5-8369-21b24735fea0" unitRef="usd"> 21000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i52851639d3d646469704aee0b6ee6002_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMTQ1Nw_0a7bbb76-973d-4062-a44e-9286731265c3" unitRef="usd"> 463000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i2362bf430c6444db87e959bd01649f82_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMTUxMw_649f3786-d572-45d1-9ce9-ff5c46139979" unitRef="usd"> 431000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMTYwNA_62d5116a-0dc6-4e9f-9c3a-46557ff7e532" unitRef="usd"> 1300000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear contextRef="i3900bfda32eb4b52892f06463c8ad831_I20220331" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMTYwOA_8d7ca14d-0727-4994-98e2-eeadb425db81" unitRef="usd"> 1100000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear contextRef="i7eaa29f8babe419f9b3ae5462592b8da_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMTYzNA_cbbbf90e-cee6-4c83-b7c0-443241899137" unitRef="usd"> 200000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear> | |||||||||||||||||||||
<us-gaap:OtherPostretirementBenefitsPayments contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMTk5Mw_e36a25a4-ae33-480f-bb52-b2c7ce7d4002" unitRef="usd"> 46000000 </us-gaap:OtherPostretirementBenefitsPayments> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear contextRef="i5fa4faea83044d3b90bf7384b74756f5_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182MS9mcmFnOjVjYTU1ZmY4OGJlYzQ5YWZiOWY1ZGU1OWQ1ZjA1OWVmL3RleHRyZWdpb246NWNhNTVmZjg4YmVjNDlhZmI5ZjVkZTU5ZDVmMDU5ZWZfMjA2Ng_e6ba0c06-56e8-41a0-8514-cb0717b47d03" unitRef="usd"> 150000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear> | |||||||||||||||||||||
<cvx:AssetsHeldForSaleDisclosureTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182Ny9mcmFnOjkwOGU3MjJmZGZmOTQ0OTg4NDRiNWM2YWExYjNhZmIwL3RleHRyZWdpb246OTA4ZTcyMmZkZmY5NDQ5ODg0NGI1YzZhYTFiM2FmYjBfMzgy_c3eb0767-3576-4111-8923-f688bbfbf18b"> Assets Held For SaleAt March 31, 2022, the company classified $771 million of net properties, plant and equipment as “Assets held for sale” on the Consolidated Balance Sheet. These assets are associated with upstream operations that are anticipated to be sold in the next 12 months. The revenues and earnings contributions of these assets in 2021 and the first three months of 2022 were not material. </cvx:AssetsHeldForSaleDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment contextRef="i799ac5f83e0046228ce5989360887b98_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M182Ny9mcmFnOjkwOGU3MjJmZGZmOTQ0OTg4NDRiNWM2YWExYjNhZmIwL3RleHRyZWdpb246OTA4ZTcyMmZkZmY5NDQ5ODg0NGI1YzZhYTFiM2FmYjBfNjU_d764b0f0-9f19-4ee9-b2b3-4749c47f7329" unitRef="usd"> 771000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183MC9mcmFnOjY5ZjAxMGJhZWM3ODQzYzU5MjFlNmE4ZDBjZjRmYmFjL3RleHRyZWdpb246NjlmMDEwYmFlYzc4NDNjNTkyMWU2YThkMGNmNGZiYWNfMTc2NQ_d5941ba7-6eac-410c-878e-821d73e46a3b"> Income Taxes<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The income tax expense increased between quarterly periods from $779 million in 2021 to $2.78 billion in 2022. The company's income before income tax expense increased $6.88 billion from $2.18 billion in 2021 to $9.05 billion in 2022, primarily due to higher realizations. The company’s effective tax rate changed between quarterly periods from 36 percent in 2021 to 31 percent in 2022. The change in the effective tax rate is mainly due to the consequence of mix effects, resulting from the absolute level of earnings or losses and whether they arose in higher or lower tax rate jurisdictions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tax positions for Chevron and its subsidiaries and affiliates are subject to income tax audits by many tax jurisdictions throughout the world. For the company’s major tax jurisdictions, examinations of tax returns for certain prior tax years had not been completed as of March 31, 2022. For these jurisdictions, the latest years for which income tax examinations had been finalized were as follows: United States — 2013, Nigeria — 2007, Australia — 2009, Kazakhstan — 2012 and Saudi Arabia — 2015.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company engages in ongoing discussions with tax authorities regarding the resolution of tax matters in the various jurisdictions. Both the outcomes for these tax matters and the timing of resolution and/or closure of the tax audits are highly uncertain. However, it is reasonably possible that developments regarding tax matters in certain tax jurisdictions may result in significant increases or decreases in the company’s total unrecognized tax benefits within the next 12 months. Given the number of years that still remain subject to examination and the number of matters being examined in the various tax jurisdictions, the company is unable to estimate the range of possible adjustments to the balance of unrecognized tax benefits.</span></div> </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183MC9mcmFnOjY5ZjAxMGJhZWM3ODQzYzU5MjFlNmE4ZDBjZjRmYmFjL3RleHRyZWdpb246NjlmMDEwYmFlYzc4NDNjNTkyMWU2YThkMGNmNGZiYWNfOTE_e9d25b24-5d8e-4d51-8cd7-b541879bb375" unitRef="usd"> 779000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183MC9mcmFnOjY5ZjAxMGJhZWM3ODQzYzU5MjFlNmE4ZDBjZjRmYmFjL3RleHRyZWdpb246NjlmMDEwYmFlYzc4NDNjNTkyMWU2YThkMGNmNGZiYWNfMTAz_08176f02-df2e-4238-a348-779917a1678f" unitRef="usd"> 2780000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<cvx:IncreaseDecreaseinIncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183MC9mcmFnOjY5ZjAxMGJhZWM3ODQzYzU5MjFlNmE4ZDBjZjRmYmFjL3RleHRyZWdpb246NjlmMDEwYmFlYzc4NDNjNTkyMWU2YThkMGNmNGZiYWNfMTcw_acc6d052-29a8-4972-b488-4cb49bfd3458" unitRef="usd"> 6880000000 </cvx:IncreaseDecreaseinIncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183MC9mcmFnOjY5ZjAxMGJhZWM3ODQzYzU5MjFlNmE4ZDBjZjRmYmFjL3RleHRyZWdpb246NjlmMDEwYmFlYzc4NDNjNTkyMWU2YThkMGNmNGZiYWNfMTc4_f9c1fe92-5f2c-4e7b-83be-85c7228b6df3" unitRef="usd"> 2180000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183MC9mcmFnOjY5ZjAxMGJhZWM3ODQzYzU5MjFlNmE4ZDBjZjRmYmFjL3RleHRyZWdpb246NjlmMDEwYmFlYzc4NDNjNTkyMWU2YThkMGNmNGZiYWNfMTkw_c3e1dc8c-957b-4458-adf4-cbbfbb4e8847" unitRef="usd"> 9050000000.00 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i5c8e999760ea41c9a1d5bc2def70d85a_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183MC9mcmFnOjY5ZjAxMGJhZWM3ODQzYzU5MjFlNmE4ZDBjZjRmYmFjL3RleHRyZWdpb246NjlmMDEwYmFlYzc4NDNjNTkyMWU2YThkMGNmNGZiYWNfMzEw_d7671099-8a49-4783-b20d-d00c9664dfce" unitRef="number"> 0.36 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183MC9mcmFnOjY5ZjAxMGJhZWM3ODQzYzU5MjFlNmE4ZDBjZjRmYmFjL3RleHRyZWdpb246NjlmMDEwYmFlYzc4NDNjNTkyMWU2YThkMGNmNGZiYWNfMzMw_25fed2c4-0c9f-4781-9ba0-2a62f9b16051" unitRef="number"> 0.31 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:LegalMattersAndContingenciesTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183Ni9mcmFnOjk1ZDg1ZjkzYTI5MDRmZTJiYmQ1NmM3NDE2ZTljNmU5L3RleHRyZWdpb246OTVkODVmOTNhMjkwNGZlMmJiZDU2Yzc0MTZlOWM2ZTlfNjM2MA_febe627f-2e1c-44b3-be82-6831171a62c4"> Litigation <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Ecuador </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Texaco Petroleum Company (Texpet), a subsidiary of Texaco Inc., was a minority member of an oil production consortium with Ecuadorian state-owned Petroecuador from 1967 until 1992. After termination of the consortium and a third-party environmental audit, Ecuador and the consortium parties entered into a settlement agreement specifying Texpet’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:125%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">remediation obligations. Following Texpet’s completion of a three-year remediation program, Ecuador certified the remediation as proper and released Texpet and its affiliates from environmental liability. In May 2003, plaintiffs alleging environmental harm from the consortium’s activities sued Chevron in the Superior Court in Lago Agrio, Ecuador. In February 2011, that court entered a judgment against Chevron for approximately $9.5 billion plus additional punitive damages. An appellate panel affirmed, and Ecuador’s National Court of Justice ratified the judgment but nullified the punitive damages, resulting in a judgment of approximately $9.5 billion. Ecuador’s highest Constitutional Court rejected Chevron’s final appeal in July 2018.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">In February 2011, Chevron sued the Lago Agrio plaintiffs and several of their lawyers and supporters in the U.S. District Court for the Southern District of New York (SDNY) for violations of the Racketeer Influenced and Corrupt Organizations (RICO) Act and state law. The SDNY court ruled that the Ecuadorian judgment had been procured through fraud, bribery, and corruption, and prohibited the RICO defendants from seeking to enforce the Ecuadorian judgment in the United States or profiting from their illegal acts. The Court of Appeals for the Second Circuit affirmed, and the U.S. Supreme Court denied certiorari in June 2017, rendering final the U.S. judgment in favor of Chevron. The Lago Agrio plaintiffs sought to have the Ecuadorian judgment recognized and enforced in Canada, Brazil, and Argentina. All of those recognition and enforcement actions were dismissed and resolved in Chevron’s favor. Chevron and Texpet filed an arbitration claim against Ecuador in September 2009 before an arbitral tribunal administered by the Permanent Court of Arbitration in The Hague, under the United States-Ecuador Bilateral Investment Treaty. In August 2018, the Tribunal issued an award holding that the Ecuadorian judgment was based on environmental claims that Ecuador had settled and released, and that it was procured through fraud, bribery, and corruption. According to the Tribunal, the Ecuadorian judgment “violates international public policy” and “should not be recognized or enforced by the courts of other States.” The Tribunal ordered Ecuador to remove the status of enforceability from the Ecuadorian judgment and to compensate Chevron for any injuries resulting from the judgment. The third and final phase of the arbitration, to determine the amount of compensation Ecuador owes to Chevron, is ongoing. In September 2020, the District Court of The Hague denied Ecuador’s request </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">to set aside the Tribunal’s award, stating that it now is “common ground” between Ecuador and Chevron that the Ecuadorian judgment is fraudulent. In December 2020, Ecuador appealed the District Court’s decision to The Hague Court of Appeals. In a separate proceeding, Ecuador also admitted that the Ecuadorian judgment is fraudulent in a public filing with the Office of the United States Trade Representative in July 2020. Management continues to believe that the Ecuadorian judgment is illegitimate and unenforceable and will vigorously defend against any further attempts to have it recognized or enforced.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Climate Change</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Governmental and other entities in various jurisdictions across the United States have filed legal proceedings against fossil fuel producing companies, including Chevron entities, purporting to seek legal and equitable relief to address alleged impacts of climate change. Chevron entities are or were among the codefendants in 21 separate lawsuits brought by 17 U.S. cities and counties, two U.S. states, the District of Columbia and a trade group. One of the city lawsuits was dismissed on the merits, and one of the county lawsuits was voluntarily dismissed by the plaintiff. The lawsuits assert various causes of action, including public nuisance, private nuisance, failure to warn, design defect, product defect, trespass, negligence, impairment of public trust, and violations of consumer protection statutes, based upon the company’s production of oil and gas products and alleged misrepresentations or omissions relating to climate change risks associated with those products. The unprecedented legal theories set forth in these proceedings entail the possibility of damages liability (both compensatory and punitive), injunctive and other forms of equitable relief, including without limitation abatement and disgorgement of profits, civil penalties and liability for fees and costs of suits, that, while we believe remote, could have a material adverse effect on the company’s results of operations and financial condition. Further such proceedings are likely to be filed by other parties. Management believes that these proceedings are legally and factually meritless and detract from constructive efforts to address the important policy issues presented by climate change, and will vigorously defend against such proceedings.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Louisiana</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Seven coastal parishes and the State of Louisiana have filed lawsuits in Louisiana against numerous oil and gas companies seeking damages for coastal erosion in or near oil fields located within Louisiana’s coastal zone under Louisiana’s State and Local Coastal Resources Management Act (SLCRMA). Chevron entities are defendants in 39 of these cases. The lawsuits allege that the defendants’ historical operations were conducted without necessary permits or failed to comply with permits obtained and seek damages and other relief, including the costs of restoring coastal wetlands allegedly impacted by oil field operations. Plaintiffs’ SLCRMA theories are unprecedented; thus, there remains significant uncertainty about the scope of the claims and alleged damages and any potential effects on the company’s results of operations and financial condition. Management believes that the claims lack legal and factual merit and will continue to vigorously defend against such proceedings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:125%">.</span></div> </us-gaap:LegalMattersAndContingenciesTextBlock> | |||||||||||||||||||||
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<us-gaap:LossContingencyDamagesAwardedValue contextRef="icc529edf30f5492392a088e2fb73e8b3_D20110201-20110228" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183Ni9mcmFnOjk1ZDg1ZjkzYTI5MDRmZTJiYmQ1NmM3NDE2ZTljNmU5L3RleHRyZWdpb246OTVkODVmOTNhMjkwNGZlMmJiZDU2Yzc0MTZlOWM2ZTlfMTAxOA_6393a938-bfd5-4227-ab8d-df5db639b042" unitRef="usd"> 9500000000 </us-gaap:LossContingencyDamagesAwardedValue> | |||||||||||||||||||||
<us-gaap:LossContingencyNewClaimsFiledNumber contextRef="ic7949f116193422896f09b6d9be8480b_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183Ni9mcmFnOjk1ZDg1ZjkzYTI5MDRmZTJiYmQ1NmM3NDE2ZTljNmU5L3RleHRyZWdpb246OTVkODVmOTNhMjkwNGZlMmJiZDU2Yzc0MTZlOWM2ZTlfMzk1MQ_eaf77b66-9f04-499a-b3d1-db8d05c8b0dc" unitRef="lawsuit"> 21 </us-gaap:LossContingencyNewClaimsFiledNumber> | |||||||||||||||||||||
<us-gaap:LossContingencyClaimsDismissedNumber contextRef="ic7949f116193422896f09b6d9be8480b_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183Ni9mcmFnOjk1ZDg1ZjkzYTI5MDRmZTJiYmQ1NmM3NDE2ZTljNmU5L3RleHRyZWdpb246OTVkODVmOTNhMjkwNGZlMmJiZDU2Yzc0MTZlOWM2ZTlfNDA3Mw_a6443ac7-8bcd-49e0-928b-a617415ea741" unitRef="lawsuit"> 1 </us-gaap:LossContingencyClaimsDismissedNumber> | |||||||||||||||||||||
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i8b5b881d5d1d4b80acece462717d4e1c_I20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183Ni9mcmFnOjk1ZDg1ZjkzYTI5MDRmZTJiYmQ1NmM3NDE2ZTljNmU5L3RleHRyZWdpb246OTVkODVmOTNhMjkwNGZlMmJiZDU2Yzc0MTZlOWM2ZTlfNTcwMg_ecf92a5d-730d-4185-b92a-61ed21515ab6" unitRef="lawsuit"> 39 </us-gaap:LossContingencyPendingClaimsNumber> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M183OS9mcmFnOjJhYjYyOWRjZjAzZTRiN2RiN2ZmYzg4ZDZhMDVjYjlkL3RleHRyZWdpb246MmFiNjI5ZGNmMDNlNGI3ZGI3ZmZjODhkNmEwNWNiOWRfNTM_16a28e15-1b6b-40e0-b23f-0e10a68ba35b"> Other Contingencies and Commitments<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> The company calculates its income tax expense and liabilities quarterly. These liabilities generally are subject to audit and are not finalized with the individual taxing authorities until several years after the end of the annual period for which income taxes have been calculated. Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a href="#id1b56e56ceb842519369b8ff81486083_70" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline">Note 10 Income Taxes</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> for a discussion of the periods for which tax returns have been audited for the company’s major tax jurisdictions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Settlement of open tax years, as well as other tax issues in countries where the company conducts its businesses, are not expected to have a material effect on the consolidated financial position or liquidity of the company and, in the opinion of management, adequate provision has been made for income taxes for all years under examination or subject to future examination.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Guarantees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> The company and its subsidiaries have certain contingent liabilities with respect to guarantees, direct or indirect, of debt of affiliated companies or third parties. Under the terms of the guarantee arrangements, the company would generally be required to perform should the affiliated company or third party fail to fulfill its obligations under the arrangements. In some cases, the guarantee arrangements may </span>have recourse provisions that would enable the company to recover any payments made under the terms of the guarantees from assets provided as collateral.<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Indemnifications </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">In the acquisition of Unocal, the company assumed certain indemnities relating to contingent environmental liabilities associated with assets that were sold in 1997. The acquirer of those assets shared in certain environmental remediation costs up to a maximum obligation of $200 million, which had been reached at December 31, 2009. Under the indemnification agreement, after reaching the $200 million obligation, Chevron was solely responsible until April 2022, when the indemnification expired.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Long-Term Unconditional Purchase Obligations and Commitments, Including Throughput and Take-or-Pay Agreements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company and its subsidiaries have certain contingent liabilities with respect to long-term unconditional purchase obligations and commitments, including throughput and take-or-pay agreements, some of which may relate to suppliers’ financing arrangements. The agreements typically provide goods and services, such as pipeline and storage capacity, utilities, and petroleum products, to be used or sold in the ordinary course of the company’s business.</span><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Environmental</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> The company is subject to loss contingencies pursuant to laws, regulations, private claims and legal proceedings related to environmental matters that are subject to legal settlements or that in the future may require the company to take action to correct or ameliorate the effects on the environment of prior release of chemicals or petroleum substances by the company or other parties. Such contingencies may exist for various operating, closed and divested sites, including, but not limited to, U.S. federal Superfund sites and analogous sites under state laws, refineries, chemical plants, marketing facilities, crude oil fields, and mining sites. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Although the company has provided for known environmental obligations that are probable and reasonably estimable, it is likely that the company will continue to incur additional liabilities. The amount of additional future costs are not fully determinable due to such factors as the unknown magnitude of possible contamination, the unknown timing and extent of the corrective actions that may be required, the determination of the company’s liability in proportion to other responsible parties, and the extent to which such costs are recoverable from third parties. These future costs may be material to results of operations in the period in which they are recognized, but the company does not expect these costs will have a material effect on its consolidated financial position or liquidity.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-style:italic;font-weight:400;line-height:125%">Other Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> Chevron receives claims from and submits claims to customers; trading partners; joint venture partners; U.S. federal, state and local regulatory bodies; governments; contractors; insurers; suppliers; and individuals. The amounts of these claims, individually and in the aggregate, may be significant and take lengthy periods to resolve, and may result in gains or losses in future periods.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company and its affiliates also continue to review and analyze their operations and may close, retire, sell, exchange, acquire or restructure assets to achieve operational or strategic benefits and to improve competitiveness and profitability. These activities, individually or together, may result in significant gains or losses in future periods.</span></div> </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
<cvx:IndemnificationsAcquiredCompanyEnvironLiabilitiesMaxObligation contextRef="ibafb710a26524587833b7d41a780ef9a_I20091231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M184OC9mcmFnOjU3ZTRkNTQyNmQ2MTRjNmJiMzk4ZTUzZDExNzE3ZDJhL3RleHRyZWdpb246NTdlNGQ1NDI2ZDYxNGM2YmIzOThlNTNkMTE3MTdkMmFfMjk3_40b9e550-76ae-4327-80f6-75fcf0f1488f" unitRef="usd"> 200000000 </cvx:IndemnificationsAcquiredCompanyEnvironLiabilitiesMaxObligation> | |||||||||||||||||||||
<cvx:IndemnificationsAcquiredCompanyEnvironLiabilitiesMaxObligation contextRef="ibafb710a26524587833b7d41a780ef9a_I20091231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M184OC9mcmFnOjU3ZTRkNTQyNmQ2MTRjNmJiMzk4ZTUzZDExNzE3ZDJhL3RleHRyZWdpb246NTdlNGQ1NDI2ZDYxNGM2YmIzOThlNTNkMTE3MTdkMmFfNDAy_40b9e550-76ae-4327-80f6-75fcf0f1488f" unitRef="usd"> 200000000 </cvx:IndemnificationsAcquiredCompanyEnvironLiabilitiesMaxObligation> | |||||||||||||||||||||
<us-gaap:FairValueDisclosuresTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDAvZnJhZzo1MzgyYmVmYTIzYzA0OGQ1YWRiMWRmYTk3MGJkYjhlNC90ZXh0cmVnaW9uOjUzODJiZWZhMjNjMDQ4ZDVhZGIxZGZhOTcwYmRiOGU0XzQ1Nzc_d17d543a-6e9e-409c-96a8-50b65025aa71"> Fair Value Measurements<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The three levels of the fair value hierarchy of inputs the company uses to measure the fair value of an asset or liability are described as follows:</span></div><div style="margin-top:5pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Level 1: Quoted prices (unadjusted) in active markets for identical assets and liabilities. For the company, Level 1 inputs include exchange-traded futures contracts for which the parties are willing to transact at the exchange-quoted price and marketable securities that are actively traded.</span></div><div style="margin-top:5pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Level 2: Inputs other than Level 1 that are observable, either directly or indirectly. For the company, Level 2 inputs include quoted prices for similar assets or liabilities, prices obtained through third-party broker quotes and prices that can be corroborated with other observable inputs for substantially the complete term of a contract.</span></div><div style="margin-top:5pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Level 3: Unobservable inputs. The company does not use Level 3 inputs for any of its recurring fair value measurements. Level 3 inputs may be required for the determination of fair value associated with certain nonrecurring measurements of nonfinancial assets and liabilities. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The fair value hierarchy for assets and liabilities measured at fair value on a recurring basis at March 31, 2022, and December 31, 2021, is as follows:</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Millions of dollars)</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.063%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.382%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.382%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">At March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable Securities</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives - not designated</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives - designated</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets at Fair Value </span></div></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">348 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives - not designated</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">254</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Liabilities at Fair Value</span></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">254</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Marketable Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The company calculates fair value for its marketable securities based on quoted market prices for identical assets. The fair values reflect the cash that would have been received if the instruments were sold at March 31, 2022.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> The company records most of its derivative instruments — other than any commodity derivative contracts that are accounted for as normal purchase and normal sale — on the Consolidated Balance Sheet at fair value, with the offsetting amount to the Consolidated Statement of Income. The company designates certain derivative instruments as cash flow hedges that, if applicable, are reflected in the table above. Derivatives classified as Level 1 include futures, swaps and options contracts valued using quoted prices from active markets such as the New York Mercantile Exchange. Derivatives classified as Level 2 include swaps, options and forward contracts, the fair values of which are obtained from third-party broker quotes, industry pricing services and exchanges. The company obtains multiple sources of pricing information for the Level 2 instruments. Since this pricing information is generated from observable market data, it has historically been very consistent. The company does not materially adjust this information. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Assets and liabilities carried at fair value at March 31, 2022, and December 31, 2021, are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Cash and Cash Equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company holds cash equivalents in U.S. and non-U.S. portfolios. The instruments classified as cash equivalents are primarily bank time deposits with maturities of 90 days or less, and money market funds. “Cash and cash equivalents” had carrying/fair values of $11.7 billion and $5.6 billion at March 31, 2022, and December 31, 2021, respectively. The fair values of cash and cash equivalents are classified as Level 1 and reflect the cash that would have been received if the instruments were settled at March 31, 2022. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Restricted Cash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> had a carrying/fair value of $1.1 billion and $1.2 billion at March 31, 2022 and December 31, 2021, respectively. At March 31, 2022, restricted cash is classified as Level 1 and includes restricted funds related to certain upstream decommissioning activities, tax payments and a financing program, which are reported in “Prepaid expenses and other current assets” and “Deferred charges and other assets” on the Consolidated Balance Sheet. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Long-Term Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> had a net carrying value, excluding amounts reclassified from short-term debt, purchase price fair value adjustments and finance lease obligations, of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$22.1 billion</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">a</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">nd $22.2 billion at March 31, 2022, and December 31, 2021, respectively. The fair va</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">lue of long-term debt for the company was $22.5 billion and $23.7 billion at March 31, 2022 and December 31, 2021, respectively. Long-term debt primarily includes corporate issued bonds, classified as Level 1 and are $21.7 billion for the period. The fair value of other long-term debt classified as Level 2 is $0.8 billion. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The carrying values of other short-term financial assets and liabilities on the Consolidated Balance Sheet approximate their fair values. Fair value remeasurements of other financial instruments at March 31, 2022, and December 31, 2021, were not material.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Properties, plant and equipment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The company did not have any impairments of long-lived assets measured at fair value on a nonrecurring basis to report. </span>Investments and advances The company did not have any impairments of investments and advances measured at fair value on a nonrecurring basis to report in first quarter 2022. </us-gaap:FairValueDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDAvZnJhZzo1MzgyYmVmYTIzYzA0OGQ1YWRiMWRmYTk3MGJkYjhlNC90ZXh0cmVnaW9uOjUzODJiZWZhMjNjMDQ4ZDVhZGIxZGZhOTcwYmRiOGU0XzQ1NzU_19e38978-d116-4961-92da-b7fca527d3ff"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The three levels of the fair value hierarchy of inputs the company uses to measure the fair value of an asset or liability are described as follows:</span></div><div style="margin-top:5pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Level 1: Quoted prices (unadjusted) in active markets for identical assets and liabilities. For the company, Level 1 inputs include exchange-traded futures contracts for which the parties are willing to transact at the exchange-quoted price and marketable securities that are actively traded.</span></div><div style="margin-top:5pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Level 2: Inputs other than Level 1 that are observable, either directly or indirectly. For the company, Level 2 inputs include quoted prices for similar assets or liabilities, prices obtained through third-party broker quotes and prices that can be corroborated with other observable inputs for substantially the complete term of a contract.</span></div>Level 3: Unobservable inputs. The company does not use Level 3 inputs for any of its recurring fair value measurements. Level 3 inputs may be required for the determination of fair value associated with certain nonrecurring measurements of nonfinancial assets and liabilities. </us-gaap:FairValueOfFinancialInstrumentsPolicy> | |||||||||||||||||||||
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDAvZnJhZzo1MzgyYmVmYTIzYzA0OGQ1YWRiMWRmYTk3MGJkYjhlNC90ZXh0cmVnaW9uOjUzODJiZWZhMjNjMDQ4ZDVhZGIxZGZhOTcwYmRiOGU0XzQ1NzY_b6f6989c-ef4f-493c-b520-7688ca130768"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The fair value hierarchy for assets and liabilities measured at fair value on a recurring basis at March 31, 2022, and December 31, 2021, is as follows:</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Millions of dollars)</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.063%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.382%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.382%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.553%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">At March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable Securities</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives - not designated</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives - designated</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets at Fair Value </span></div></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">348 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives - not designated</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">254</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Liabilities at Fair Value</span></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">254</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i56d572a1d5b84bbeb5e0c58ea57cf910_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDAvZnJhZzo1MzgyYmVmYTIzYzA0OGQ1YWRiMWRmYTk3MGJkYjhlNC90YWJsZTo2ZmI0OGE4NmY2N2U0OGM4ODllNzliYzU4MGJiNTU3My90YWJsZXJhbmdlOjZmYjQ4YTg2ZjY3ZTQ4Yzg4OWU3OWJjNTgwYmI1NTczXzItMS0xLTEtNzEyNDM_a7d30e88-9d0a-4266-8f1e-5a2b7c7428cc" unitRef="usd"> 33000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
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<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90ZXh0cmVnaW9uOmEwN2ExZTQ2MGY3ZTQ2NDFiYmVjNjVkNjA0NTQxNTkyXzIyMjM_39ae33be-9ad8-4b35-b53e-6966a95fdeb3"> Financial and Derivative Instruments<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company’s commodity derivative instruments principally include crude oil, natural gas, liquefied natural gas and refined product futures, swaps, options and forward contracts. The company applies cash flow hedge accounting to certain commodity transactions, where appropriate, to manage the market price risk associated with forecasted sales of crude oil. The company’s derivatives are not material to the company’s consolidated financial position, results of operations or liquidity. The company believes it has no material market or credit risks to its operations, financial position or liquidity as a result of its commodities and other derivatives activities.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The company uses commodity derivative instruments traded on the New York Mercantile Exchange and on electronic platforms of the Inter-Continental Exchange and Chicago Mercantile Exchange. In addition, the company enters into swap contracts and option contracts principally with major financial institutions and other oil and gas companies in the “over-the-counter” markets, which are governed by International Swaps and Derivatives Association agreements and other master netting arrangements. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Derivative instruments measured at fair value at March 31, 2022, and December 31, 2021, and their classification on the Consolidated Balance Sheet and Consolidated Statement of Income are as follows:</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.829%"><tr><td style="width:1.0%"/><td style="width:12.528%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:52.903%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.891%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.725%"/><td style="width:0.1%"/></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Balance Sheet: Fair Value of Derivatives</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Millions of dollars)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Type of<br/>Contract</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts and notes receivable, net</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term receivables, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets at Fair Value</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td style="border-top:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">495</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td style="border-top:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="border-top:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred credits and other noncurrent obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Liabilities at Fair Value</span></div></td><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:11.655%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:61.485%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.954%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.956%"/><td style="width:0.1%"/></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Statement of Income: The Effect of Derivatives</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Millions of dollars)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Type of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain / (Loss)<br/>Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contract</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement of Income Classification</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales and other operating revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(873)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(274)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased crude oil and products</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(105)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(977)</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2022, pre-tax deferred gains in Accumulated Other Comprehensive Losses related to outstanding crude oil price hedging contracts were $2 million, of which all is expected to be reclassified into earnings during the next 12 months as the hedged crude oil sales are recognized in earnings. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents gross and net derivative assets and liabilities subject to netting agreements on the Consolidated Balance Sheet at March 31, 2022, and December 31, 2021.</span></div><div style="margin-bottom:3pt;margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.829%"><tr><td style="width:1.0%"/><td style="width:35.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.528%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.313%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.632%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.981%"/><td style="width:0.1%"/></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Balance Sheet: The Effect of Netting Derivative Assets and Liabilities </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Millions of dollars)</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts Presented</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Gross Amounts Not Offset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - not designated</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,320</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - not designated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,748</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">488</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - not designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,684 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - not designated</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative assets and liabilities are classified on the Consolidated Balance Sheet as accounts and notes receivable, long-term receivables, accounts payable, and deferred credits and other noncurrent obligations. Amounts not offset on the Consolidated Balance Sheet represent positions that do not meet all the conditions for “a right of offset.”</span></div> </us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90ZXh0cmVnaW9uOmEwN2ExZTQ2MGY3ZTQ2NDFiYmVjNjVkNjA0NTQxNTkyXzIxOTQ_b0b26d54-00ad-4a75-9c55-ab7027bbdd0e"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Derivative instruments measured at fair value at March 31, 2022, and December 31, 2021, and their classification on the Consolidated Balance Sheet and Consolidated Statement of Income are as follows:</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.829%"><tr><td style="width:1.0%"/><td style="width:12.528%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:52.903%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.891%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.725%"/><td style="width:0.1%"/></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Balance Sheet: Fair Value of Derivatives</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Millions of dollars)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Type of<br/>Contract</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts and notes receivable, net</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term receivables, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets at Fair Value</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td style="border-top:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">495</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #0077c0;padding:0 1pt"/><td style="border-top:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="border-top:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred credits and other noncurrent obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Liabilities at Fair Value</span></div></td><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="ia107fc3d0079476d8eda05a26eef61a6_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzItNC0xLTEtNzEyNDM_47b37500-f34f-443d-9aed-63cd60cd8e1a" unitRef="usd"> 51000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="i915787b600ac4c3e8a0c78ef37c5f59e_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzItNi0xLTEtNzEyNDM_6ba71ed5-8959-4642-929c-5cc5f3be37db" unitRef="usd"> 251000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="ia4b0e807ef794ea7816a0a2695b5a2e2_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzMtNC0xLTEtNzEyNDM_286c2c47-a1ac-4db5-b80c-4b583ed92876" unitRef="usd"> 21000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="i4c456df6966240eba3b5a9286da0cb6e_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzMtNi0xLTEtNzEyNDM_a378b0ad-79de-4366-8b2c-15b240534537" unitRef="usd"> 62000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="iff19a7b915a7433fafbe70c4037c8ffe_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzQtNC0xLTEtNzEyNDM_b25a98b7-9c60-4fe1-8e25-6021a4fc532b" unitRef="usd"> 72000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="i5e7648f49dc24bb1ad501b1fc674b451_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzQtNi0xLTEtNzEyNDM_839cce7c-0318-4486-943d-059bad71c1fb" unitRef="usd"> 313000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="i200dea03e82e4f36bdcde2ccc8f4ea33_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzUtNC0xLTEtNzEyNDM_5c937da0-0835-43c7-85d7-12acb2efff72" unitRef="usd"> 495000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="idb86020ee0f7426498902057a8dcc984_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzUtNi0xLTEtNzEyNDM_c4c6f2f2-f1d6-4c63-afcc-02ca079a837f" unitRef="usd"> 71000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="i843c8293a14847d9a219d679aacae024_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzYtNC0xLTEtNzEyNDM_c625928a-f065-42f7-869a-df3e66798a6d" unitRef="usd"> 3000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="i76cc982029df4aa4b3bd856b1b78213f_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzYtNi0xLTEtNzEyNDM_3b188c65-4ce5-452f-9484-4e271b98a783" unitRef="usd"> 1000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="iff19a7b915a7433fafbe70c4037c8ffe_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzctNC0xLTEtNzEyNDM_4a906e62-8486-4eec-ad5b-9f639e1df98c" unitRef="usd"> 498000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue contextRef="i5e7648f49dc24bb1ad501b1fc674b451_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTphZjQ5NDQ4MjBhMzA0NWRmOWY5MjUzMTgzNTIxNWRlZC90YWJsZXJhbmdlOmFmNDk0NDgyMGEzMDQ1ZGY5ZjkyNTMxODM1MjE1ZGVkXzctNi0xLTEtNzEyNDM_34014935-2db9-4a4a-9934-498bdd57f993" unitRef="usd"> 72000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue> | |||||||||||||||||||||
<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90ZXh0cmVnaW9uOmEwN2ExZTQ2MGY3ZTQ2NDFiYmVjNjVkNjA0NTQxNTkyXzIyMjA_42582d53-90c7-49f2-85d2-5c01b8584bee"> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:11.655%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:61.485%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.954%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.956%"/><td style="width:0.1%"/></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Statement of Income: The Effect of Derivatives</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Millions of dollars)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Type of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain / (Loss)<br/>Three Months Ended<br/>March 31</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contract</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement of Income Classification</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales and other operating revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(873)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(274)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased crude oil and products</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(105)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(977)</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="border-bottom:1pt solid #0077c0;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock> | |||||||||||||||||||||
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<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i6731765bc1e64ee38c6fb2693b6d03e6_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo1Zjg4YzI3NzY4YmE0NWNmOWVjZjBiNmQ1YmJkOGQ1Mi90YWJsZXJhbmdlOjVmODhjMjc3NjhiYTQ1Y2Y5ZWNmMGI2ZDViYmQ4ZDUyXzMtMTAtMS0xLTcxMjQz_6bb4882f-4911-4284-a98a-6100305d7f91" unitRef="usd"> -274000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="idf1468dc7e8748e785283edd030c09e9_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo1Zjg4YzI3NzY4YmE0NWNmOWVjZjBiNmQ1YmJkOGQ1Mi90YWJsZXJhbmdlOjVmODhjMjc3NjhiYTQ1Y2Y5ZWNmMGI2ZDViYmQ4ZDUyXzQtOC0xLTEtNzEyNDM_53042397-108c-4a5e-a875-32aa7e4b0e42" unitRef="usd"> -105000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i13251d56227b4ec7b5da5336e6c0176f_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo1Zjg4YzI3NzY4YmE0NWNmOWVjZjBiNmQ1YmJkOGQ1Mi90YWJsZXJhbmdlOjVmODhjMjc3NjhiYTQ1Y2Y5ZWNmMGI2ZDViYmQ4ZDUyXzQtMTAtMS0xLTcxMjQz_daeb042a-49fe-4e3b-b2c6-10e60f5f93d7" unitRef="usd"> -3000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i1fdb8349e6e0418bb225e2a656e1d23b_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo1Zjg4YzI3NzY4YmE0NWNmOWVjZjBiNmQ1YmJkOGQ1Mi90YWJsZXJhbmdlOjVmODhjMjc3NjhiYTQ1Y2Y5ZWNmMGI2ZDViYmQ4ZDUyXzUtOC0xLTEtNzEyNDM_3bfdd6ab-7f43-477f-bb05-9e52dba85f03" unitRef="usd"> 1000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i0366deecd3e843fbadbf98179f667d42_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo1Zjg4YzI3NzY4YmE0NWNmOWVjZjBiNmQ1YmJkOGQ1Mi90YWJsZXJhbmdlOjVmODhjMjc3NjhiYTQ1Y2Y5ZWNmMGI2ZDViYmQ4ZDUyXzUtMTAtMS0xLTcxMjQz_353617b0-b746-4624-b9f4-c35325b7bc70" unitRef="usd"> -39000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="id75ac6b688d54bbe8a9351d6157a7a66_D20220101-20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo1Zjg4YzI3NzY4YmE0NWNmOWVjZjBiNmQ1YmJkOGQ1Mi90YWJsZXJhbmdlOjVmODhjMjc3NjhiYTQ1Y2Y5ZWNmMGI2ZDViYmQ4ZDUyXzYtOC0xLTEtNzEyNDM_b721dacb-f93c-44f7-b76c-48426fba4493" unitRef="usd"> -977000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="iab35fbbe59734564a329746df27f45fb_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo1Zjg4YzI3NzY4YmE0NWNmOWVjZjBiNmQ1YmJkOGQ1Mi90YWJsZXJhbmdlOjVmODhjMjc3NjhiYTQ1Y2Y5ZWNmMGI2ZDViYmQ4ZDUyXzYtMTAtMS0xLTcxMjQz_a51d4ccd-e8bc-48f4-89ff-078bf0bcfe4b" unitRef="usd"> -316000000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<cvx:DeferredLossesInAccumulatedOtherComprehensiveLossesDueToOutstandingCrudeOilPriceHedgingContracts contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90ZXh0cmVnaW9uOmEwN2ExZTQ2MGY3ZTQ2NDFiYmVjNjVkNjA0NTQxNTkyXzE1MjY_a69ebad3-26a9-44ec-84fc-098daf44bec8" unitRef="usd"> 2000000 </cvx:DeferredLossesInAccumulatedOtherComprehensiveLossesDueToOutstandingCrudeOilPriceHedgingContracts> | |||||||||||||||||||||
<us-gaap:OffsettingLiabilitiesTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90ZXh0cmVnaW9uOmEwN2ExZTQ2MGY3ZTQ2NDFiYmVjNjVkNjA0NTQxNTkyXzIxODk_5bd15089-01a7-46d4-89d3-253eb120e06e"> following table represents gross and net derivative assets and liabilities subject to netting agreements on the Consolidated Balance Sheet at March 31, 2022, and December 31, 2021.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.829%"><tr><td style="width:1.0%"/><td style="width:35.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.528%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.313%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.632%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.981%"/><td style="width:0.1%"/></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Balance Sheet: The Effect of Netting Derivative Assets and Liabilities </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Millions of dollars)</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts Presented</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Gross Amounts Not Offset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - not designated</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,320</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - not designated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,748</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">488</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - not designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,684 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - not designated</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:OffsettingLiabilitiesTableTextBlock> | |||||||||||||||||||||
<us-gaap:OffsettingAssetsTableTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90ZXh0cmVnaW9uOmEwN2ExZTQ2MGY3ZTQ2NDFiYmVjNjVkNjA0NTQxNTkyXzIyMjE_2da4efae-a25f-4ec0-a06a-d579fb9075cc"> following table represents gross and net derivative assets and liabilities subject to netting agreements on the Consolidated Balance Sheet at March 31, 2022, and December 31, 2021.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.829%"><tr><td style="width:1.0%"/><td style="width:35.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.528%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.313%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.632%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.651%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.981%"/><td style="width:0.1%"/></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Balance Sheet: The Effect of Netting Derivative Assets and Liabilities </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Millions of dollars)</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Recognized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts Presented</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Gross Amounts Not Offset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - not designated</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,320</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - not designated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,748</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">488</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets - not designated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,684 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities - not designated</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #0077c0;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:OffsettingAssetsTableTextBlock> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="idb663bddc9a74cb5b353e7f5d2d4d00f_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzMtMi0xLTEtNzEyNDM_ab92e3a2-f0ba-4d7e-8d94-2b2749152484" unitRef="usd"> 4320000000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="idb663bddc9a74cb5b353e7f5d2d4d00f_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzMtNC0xLTEtNzEyNDM_f5706fcf-040b-4ee2-950f-3214b53dbcf3" unitRef="usd"> 4250000000 </us-gaap:DerivativeAssetFairValueGrossLiability> | |||||||||||||||||||||
<us-gaap:DerivativeAssets contextRef="idb663bddc9a74cb5b353e7f5d2d4d00f_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzMtNi0xLTEtNzEyNDM_949253a4-1180-4c3e-9f30-201c8e03101b" unitRef="usd"> 70000000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
<us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction contextRef="idb663bddc9a74cb5b353e7f5d2d4d00f_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzMtOC0xLTEtNzEyNDM_3d3ecc65-59c2-4c4b-a97f-a079f2cef511" unitRef="usd"> 0 </us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection contextRef="idb663bddc9a74cb5b353e7f5d2d4d00f_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzMtMTAtMS0xLTcxMjQz_b3f63b4a-625d-4cd8-8159-cbeabdfa1d02" unitRef="usd"> 70000000 </us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ib373041837e84becb5602c1a60d2e126_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzQtMi0xLTEtNzEyNDM_ac425958-540e-4355-8469-74486622d3fa" unitRef="usd"> 35000000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="ib373041837e84becb5602c1a60d2e126_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzQtNC0xLTEtNzEyNDM_ba3b3122-0f48-4f3f-ba36-924331deb023" unitRef="usd"> 33000000 </us-gaap:DerivativeAssetFairValueGrossLiability> | |||||||||||||||||||||
<us-gaap:DerivativeAssets contextRef="ib373041837e84becb5602c1a60d2e126_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzQtNi0xLTEtNzEyNDM_9273cd25-a12f-424f-8b87-c723d916f34f" unitRef="usd"> 2000000 </us-gaap:DerivativeAssets> | |||||||||||||||||||||
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<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection contextRef="ib373041837e84becb5602c1a60d2e126_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzQtMTAtMS0xLTcxMjQz_9cbe6340-64ab-410c-b2f5-dd78516a740b" unitRef="usd"> 2000000 </us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection> | |||||||||||||||||||||
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<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection contextRef="id2b5740ba7194cc6a07dbe4479bd7b59_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDYvZnJhZzphMDdhMWU0NjBmN2U0NjQxYmJlYzY1ZDYwNDU0MTU5Mi90YWJsZTo2ZThhODIzNDMyYWQ0MjQ2YTU2NDI4OTk0N2UyZjAxMi90YWJsZXJhbmdlOjZlOGE4MjM0MzJhZDQyNDZhNTY0Mjg5OTQ3ZTJmMDEyXzktMTAtMS0xLTcxMjQz_01031b68-7150-4dcc-ad96-25583134f8a5" unitRef="usd"> 72000000 </us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDkvZnJhZzpkYzE2ZTNhYzA0MzI0MTliOGM5ODg1YWExZDYzMGQyZC90ZXh0cmVnaW9uOmRjMTZlM2FjMDQzMjQxOWI4Yzk4ODVhYTFkNjMwZDJkXzcwNg_5f633dcc-7fac-40f4-85ef-1a6809dad441"> Revenue“Sales and other operating revenue” on the Consolidated Statement of Income primarily arise from contracts with customers. Related receivables are included in “Accounts and notes receivable, net” on the Consolidated Balance Sheet, net of the current expected credit losses. The net balance of these receivables was $16.4 billion and $12.9 billion at March 31, 2022, and December 31, 2021, respectively. Other items included in “Accounts and notes receivable, net” represent amounts due from partners for their share of joint venture operating and project costs and amounts due from others, primarily related to derivatives, leases, buy/sell arrangements and product exchanges, which are accounted for outside the scope of ASC 606. </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDkvZnJhZzpkYzE2ZTNhYzA0MzI0MTliOGM5ODg1YWExZDYzMGQyZC90ZXh0cmVnaW9uOmRjMTZlM2FjMDQzMjQxOWI4Yzk4ODVhYTFkNjMwZDJkXzcwOQ_b4f0091e-4981-4278-a0d2-fa3209600205"> “Sales and other operating revenue” on the Consolidated Statement of Income primarily arise from contracts with customers. Related receivables are included in “Accounts and notes receivable, net” on the Consolidated Balance Sheet, net of the current expected credit losses. The net balance of these receivables was $16.4 billion and $12.9 billion at March 31, 2022, and December 31, 2021, respectively. Other items included in “Accounts and notes receivable, net” represent amounts due from partners for their share of joint venture operating and project costs and amounts due from others, primarily related to derivatives, leases, buy/sell arrangements and product exchanges, which are accounted for outside the scope of ASC 606. </us-gaap:RevenueFromContractWithCustomerPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDkvZnJhZzpkYzE2ZTNhYzA0MzI0MTliOGM5ODg1YWExZDYzMGQyZC90ZXh0cmVnaW9uOmRjMTZlM2FjMDQzMjQxOWI4Yzk4ODVhYTFkNjMwZDJkXzMzNw_09b06275-8589-495b-a399-4f84a5718b33" unitRef="usd"> 16400000000 </us-gaap:ContractWithCustomerAssetNetCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMDkvZnJhZzpkYzE2ZTNhYzA0MzI0MTliOGM5ODg1YWExZDYzMGQyZC90ZXh0cmVnaW9uOmRjMTZlM2FjMDQzMjQxOWI4Yzk4ODVhYTFkNjMwZDJkXzM0NA_8c2e371c-1db2-479b-9b8e-0c92f85debe9" unitRef="usd"> 12900000000 </us-gaap:ContractWithCustomerAssetNetCurrent> | |||||||||||||||||||||
<us-gaap:FinancingReceivablesTextBlock contextRef="i582a571411af48ee901f6804fac04804_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMTIvZnJhZzo1NzM0NzljZTI5ZDQ0MmE5OGU3ODViYTJmOTFjZDI1YS90ZXh0cmVnaW9uOjU3MzQ3OWNlMjlkNDQyYTk4ZTc4NWJhMmY5MWNkMjVhXzIxODY_6cc3b23a-b209-4d59-90c3-b77248bf1aac"> Financial Instruments - Credit Losses<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Chevron’s expected credit loss allowance balance was $759 million as of March 31, 2022 and $745 million as of December 31, 2021, with a majority of the allowance relating to non-trade receivable balances. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The majority of the company’s receivable balance is concentrated in trade receivables, with a balance of $20.3 billion as of March 31, 2022, which reflects the company’s diversified sources of revenues and is dispersed across the company’s broad worldwide customer base. As a result, the company believes the concentration of credit risk is limited. The company routinely assesses the financial strength of its customers. When the financial strength of a customer is not considered sufficient, alternative risk mitigation measures may be deployed, including requiring prepayments, letters of credit or other acceptable forms of collateral. Once credit is extended and a receivable balance exists, the company applies a quantitative calculation to current trade receivable balances that reflects credit risk predictive analysis, including probability of default and loss given default, which takes into consideration current and forward-looking market data as well as the company’s historical loss data. This statistical approach becomes the basis of the company’s expected credit loss allowance for current trade receivables with payment terms that are typically short-term in nature, with most due in less than 90 days. </span></div>Chevron's non-trade receivable balance was $4.2 billion as of March 31, 2022, which includes receivables from certain governments in their capacity as joint venture partners. Joint venture partner balances that are paid as per contract terms or not yet due are subject to the statistical analysis described above while past due balances are subject to additional qualitative management quarterly review. This management review includes review of reasonable and supportable repayment forecasts. Non-trade receivables also include employee and tax receivables that are deemed immaterial and low risk. Equity affiliate loans are also considered non-trade and associated allowances of $560 million are included within Investments and Advances on the Consolidated Balance Sheet at both March 31, 2022, and December 31, 2021. </us-gaap:FinancingReceivablesTextBlock> | |||||||||||||||||||||
<us-gaap:FinancingReceivableAllowanceForCreditLosses contextRef="i6521b5c3fad9427e87ff5ea5edd50322_I20220331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMTIvZnJhZzo1NzM0NzljZTI5ZDQ0MmE5OGU3ODViYTJmOTFjZDI1YS90ZXh0cmVnaW9uOjU3MzQ3OWNlMjlkNDQyYTk4ZTc4NWJhMmY5MWNkMjVhXzEwNQ_29258cff-2dc4-45c7-8f2b-137ed4570439" unitRef="usd"> 759000000 </us-gaap:FinancingReceivableAllowanceForCreditLosses> | |||||||||||||||||||||
<us-gaap:FinancingReceivableAllowanceForCreditLosses contextRef="i845cf668b6e04d4bba26c2b197ee9490_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18xMTIvZnJhZzo1NzM0NzljZTI5ZDQ0MmE5OGU3ODViYTJmOTFjZDI1YS90ZXh0cmVnaW9uOjU3MzQ3OWNlMjlkNDQyYTk4ZTc4NWJhMmY5MWNkMjVhXzEyMQ_b066d383-835c-473b-9f8e-50117852ffa8" unitRef="usd"> 745000000 </us-gaap:FinancingReceivableAllowanceForCreditLosses> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RleHRyZWdpb246ZjBjYTk5ODdlNjEwNDg2Mjg2YWRiMjVlNTUzNDZlMjJfNDI4_5eea03c7-39dc-46de-bebc-a66c7356af4f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RleHRyZWdpb246ZjBjYTk5ODdlNjEwNDg2Mjg2YWRiMjVlNTUzNDZlMjJfNDI4_5eea03c7-39dc-46de-bebc-a66c7356af4f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Beginning and ending balances for all periods include capital in excess of par, common stock issued at par for $1,832, and $(240) associated with Chevron’s Benefit Plan Trust. Changes reflect capital in excess of par. </link:footnote> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yOC9mcmFnOjVmZTgyMjY5Y2M3NjQ4YTk5M2ZiNjNiYjIxZDdjNzdjL3RleHRyZWdpb246NWZlODIyNjljYzc2NDhhOTkzZmI2M2JiMjFkN2M3N2NfNjY_338970a4-8ecb-4fa3-bcdf-f37c390028ab" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18yOC9mcmFnOjVmZTgyMjY5Y2M3NjQ4YTk5M2ZiNjNiYjIxZDdjNzdjL3RleHRyZWdpb246NWZlODIyNjljYzc2NDhhOTkzZmI2M2JiMjFkN2M3N2NfNjY_338970a4-8ecb-4fa3-bcdf-f37c390028ab" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> <xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to </xhtml:span><xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#id1b56e56ceb842519369b8ff81486083_79" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12 Other Contingencies and Commitments</xhtml:a></xhtml:span><xhtml:span style="background-color:#ffff00;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</xhtml:span> </link:footnote> | |||||||||||||||||||||
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<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNTItNS0xLTEtNzEyNDM_79f13ede-ffe2-41f8-8fa7-804b046fb13a" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNTItNS0xLTEtNzEyNDM_79f13ede-ffe2-41f8-8fa7-804b046fb13a" xlink:type="locator"/> | |||||||||||||||||||||
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNTUtMS0xLTEtNzEyNDM_a71223c3-f398-4e76-9ee2-87e3fd6800fe" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RhYmxlOjg1NzEwZTA4NTE0ODRkN2U4N2EwZTBlNjk3YmIyMWIxL3RhYmxlcmFuZ2U6ODU3MTBlMDg1MTQ4NGQ3ZTg3YTBlMGU2OTdiYjIxYjFfNTUtMS0xLTEtNzEyNDM_a71223c3-f398-4e76-9ee2-87e3fd6800fe" xlink:type="locator"/> | |||||||||||||||||||||
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RleHRyZWdpb246ZjBjYTk5ODdlNjEwNDg2Mjg2YWRiMjVlNTUzNDZlMjJfNDMy_9a6c4d17-93e5-4b22-85e7-c61f576def56" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQxYjU2ZTU2Y2ViODQyNTE5MzY5YjhmZjgxNDg2MDgzL3NlYzpkMWI1NmU1NmNlYjg0MjUxOTM2OWI4ZmY4MTQ4NjA4M18zNC9mcmFnOmYwY2E5OTg3ZTYxMDQ4NjI4NmFkYjI1ZTU1MzQ2ZTIyL3RleHRyZWdpb246ZjBjYTk5ODdlNjEwNDg2Mjg2YWRiMjVlNTUzNDZlMjJfNDMy_9a6c4d17-93e5-4b22-85e7-c61f576def56" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Beginning and ending total issued share balances include 14,168,000 shares associated with Chevron’s Benefit Plan Trust for all periods. </link:footnote> | |||||||||||||||||||||
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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/21/22 Chevron Corp. S-8 6/21/22 5:176K |