Marathon Oil Corporation(NYSE:MRO) 
Marathon Oil Corporation operates as an independent exploration and production company in the United States and Equatorial Guinea. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of ...
Website: http://www.marathonoil.com
Founded: 1887
Full Time Employees: 2,000
Sector: Energy
Industry: Oil & Gas E&P
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| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from contracts with customers | 1,741,000,000 | 1,666,000,000 | 1,538,000,000 | 1,585,000,000 | 1,771,000,000 | 1,484,000,000 | 1,567,000,000 | 1,603,000,000 | 2,008,000,000 | 2,168,000,000 | 1,761,000,000 | 1,732,000,000 | 1,438,000,000 | 1,254,000,000 | 1,177,000,000 | 822,000,000 | 761,000,000 | 490,000,000 | 1,024,000,000 | 1,233,000,000 | 1,249,000,000 | 1,381,000,000 | 1,200,000,000 | 1,380,000,000 | 1,538,000,000 | 1,447,000,000 | 1,537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on commodity derivatives | 9,000,000 | 1,000,000 | -24,000,000 | 23,000,000 | 1,000,000 | 3,000,000 | 15,000,000 | 15,000,000 | 41,000,000 | -27,000,000 | -143,000,000 | 15,000,000 | -79,000,000 | -166,000,000 | -153,000,000 | -15,000,000 | -1,000,000 | -70,000,000 | 202,000,000 | -7,000,000 | 47,000,000 | 16,000,000 | 310,000,000 | -70,000,000 | -152,000,000 | -102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | 39,000,000 | 26,000,000 | 39,000,000 | 45,000,000 | 38,000,000 | 22,000,000 | 80,000,000 | 144,000,000 | 190,000,000 | 152,000,000 | 127,000,000 | 74,000,000 | 86,000,000 | 49,000,000 | 44,000,000 | 13,000,000 | -10,000,000 | -152,000,000 | -12,000,000 | 24,000,000 | 21,000,000 | 31,000,000 | 11,000,000 | 64,000,000 | 64,000,000 | 60,000,000 | 37,000,000 | 73,000,000 | 63,000,000 | 51,000,000 | 69,000,000 | 65,000,000 | 59,000,000 | 37,000,000 | 14,000,000 | 47,000,000 | 36,000,000 | 26,000,000 | 36,000,000 | 78,000,000 | 89,000,000 | 120,000,000 | 137,000,000 | 114,000,000 | 114,000,000 | 77,000,000 | 118,000,000 | 110,000,000 | 122,000,000 | 60,000,000 | 78,000,000 | 102,000,000 | 123,000,000 | 120,000,000 | 126,000,000 | 113,000,000 | 95,000,000 | 101,000,000 | 105,000,000 | 114,000,000 | 75,000,000 | 62,000,000 | 47,000,000 | 30,000,000 | 270,000,000 | 256,000,000 | 209,000,000 | 151,000,000 | 170,000,000 | 117,000,000 | 107,000,000 | 109,000,000 | 97,000,000 | 92,000,000 | 112,000,000 | 69,000,000 | 45,000,000 | 40,000,000 | 38,000,000 | ||
net gain on disposal of assets | 10,000,000 | 11,000,000 | 1,000,000 | 5,000,000 | -39,000,000 | 2,000,000 | -1,000,000 | -27,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | 9,000,000 | -6,000,000 | 22,000,000 | -8,000,000 | 42,000,000 | -4,000,000 | 16,000,000 | 50,000,000 | 257,000,000 | 32,000,000 | 19,000,000 | 6,000,000 | 1,000,000 | 108,000,000 | 47,000,000 | 294,000,000 | -60,000,000 | 1,000,000 | -87,000,000 | 2,000,000 | -25,000,000 | -6,000,000 | -107,000,000 | 109,000,000 | 1,000,000 | -12,000,000 | -28,000,000 | 166,000,000 | 40,000,000 | 13,000,000 | 45,000,000 | 6,000,000 | -53,000,000 | 5,000,000 | 12,000,000 | 813,000,000 | 5,000,000 | 5,000,000 | 191,000,000 | 4,000,000 | 386,000,000 | 15,000,000 | 12,000,000 | 10,000,000 | 16,000,000 | 2,000,000 | ||||||||||||||||||||||
other income | 2,000,000 | 4,000,000 | -2,000,000 | 27,000,000 | 2,000,000 | 4,000,000 | 13,000,000 | 10,000,000 | 6,000,000 | 11,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 9,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 13,000,000 | 35,000,000 | 15,000,000 | 119,000,000 | 12,000,000 | 4,000,000 | 47,000,000 | 8,000,000 | 9,000,000 | 14,000,000 | 16,000,000 | 23,000,000 | 12,000,000 | 4,000,000 | 36,000,000 | 12,000,000 | 15,000,000 | 11,000,000 | 23,000,000 | 15,000,000 | 20,000,000 | 20,000,000 | 26,000,000 | 19,000,000 | 10,000,000 | 9,000,000 | -7,000,000 | 17,000,000 | 21,000,000 | 5,000,000 | 18,000,000 | 14,000,000 | 6,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 12,000,000 | 33,000,000 | 54,000,000 | 35,000,000 | 25,000,000 | 52,000,000 | 37,000,000 | 47,000,000 | 45,000,000 | 59,000,000 | 12,000,000 | 20,000,000 | 27,000,000 | 15,000,000 | 21,000,000 | 9,000,000 | 19,000,000 | 14,000,000 | 27,000,000 | 11,000,000 | ||||
total revenues and other income | 1,791,000,000 | 1,707,000,000 | 1,551,000,000 | 1,691,000,000 | 1,813,000,000 | 1,513,000,000 | 1,680,000,000 | 1,733,000,000 | 2,247,000,000 | 2,303,000,000 | 1,753,000,000 | 1,800,000,000 | 1,453,000,000 | 1,143,000,000 | 1,071,000,000 | 830,000,000 | 754,000,000 | 272,000,000 | 1,230,000,000 | 1,215,000,000 | 1,345,000,000 | 1,433,000,000 | 1,197,000,000 | 1,765,000,000 | 1,667,000,000 | 1,417,000,000 | 1,733,000,000 | 1,382,000,000 | 1,252,000,000 | 1,059,000,000 | 1,072,000,000 | 1,389,000,000 | 1,229,000,000 | 1,302,000,000 | 730,000,000 | 1,475,000,000 | 1,323,000,000 | 1,531,000,000 | 1,532,000,000 | 2,497,000,000 | 2,971,000,000 | 2,941,000,000 | 3,529,000,000 | 3,041,000,000 | 3,914,000,000 | 3,898,000,000 | 4,106,000,000 | 4,236,000,000 | 4,161,000,000 | 3,784,000,000 | 4,040,000,000 | 3,809,000,000 | 3,799,000,000 | 3,865,000,000 | 21,071,000,000 | 19,652,000,000 | 18,575,000,000 | 18,574,000,000 | 16,820,000,000 | 16,066,000,000 | 14,477,000,000 | 13,358,000,000 | 10,357,000,000 | 14,798,000,000 | 23,446,000,000 | 22,225,000,000 | 18,100,000,000 | 18,364,000,000 | 16,954,000,000 | 16,887,000,000 | 13,002,000,000 | 16,634,000,000 | 18,290,000,000 | 16,638,000,000 | 11,589,750,000 | 17,248,000,000 | 16,101,000,000 | 13,010,000,000 | 12,316,000,000 | ||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production | 223,000,000 | 216,000,000 | 221,000,000 | 221,000,000 | 192,000,000 | 214,000,000 | 201,000,000 | 181,000,000 | 193,000,000 | 164,000,000 | 152,000,000 | 156,000,000 | 131,000,000 | 126,000,000 | 121,000,000 | 137,000,000 | 129,000,000 | 129,000,000 | 160,000,000 | 169,000,000 | 163,000,000 | 193,000,000 | 187,000,000 | 205,000,000 | 215,000,000 | 205,000,000 | 217,000,000 | 185,000,000 | 194,000,000 | 176,000,000 | 151,000,000 | 340,000,000 | 295,000,000 | 350,000,000 | 328,000,000 | 394,000,000 | 406,000,000 | 450,000,000 | 444,000,000 | 549,000,000 | 593,000,000 | 562,000,000 | 613,000,000 | 564,000,000 | 575,000,000 | 614,000,000 | 578,000,000 | ||||||||||||||||||||||||||||||||||
shipping, handling and other operating, including related party of 18, 0, 45 and 0 | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 9,000,000 | 14,000,000 | 7,000,000 | 13,000,000 | 20,000,000 | 11,000,000 | 15,000,000 | 18,000,000 | 73,000,000 | 8,000,000 | 11,000,000 | 27,000,000 | 63,000,000 | 25,000,000 | 21,000,000 | 100,000,000 | 27,000,000 | 26,000,000 | 28,000,000 | 42,000,000 | 22,000,000 | 26,000,000 | 59,000,000 | 116,000,000 | 56,000,000 | 65,000,000 | 52,000,000 | 57,000,000 | 294,000,000 | 30,000,000 | 28,000,000 | 34,000,000 | 83,000,000 | 189,000,000 | 24,000,000 | 532,000,000 | 585,000,000 | 111,000,000 | 90,000,000 | 479,000,000 | 96,000,000 | 145,000,000 | 76,000,000 | 237,000,000 | 153,000,000 | 133,000,000 | 465,000,000 | ||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 627,000,000 | 577,000,000 | 524,000,000 | 549,000,000 | 583,000,000 | 559,000,000 | 520,000,000 | 434,000,000 | 460,000,000 | 436,000,000 | 423,000,000 | 516,000,000 | 522,000,000 | 532,000,000 | 496,000,000 | 521,000,000 | 554,000,000 | 597,000,000 | 644,000,000 | 616,000,000 | 622,000,000 | 605,000,000 | 554,000,000 | 613,000,000 | 626,000,000 | 612,000,000 | 590,000,000 | 583,000,000 | 641,000,000 | 592,000,000 | 556,000,000 | 631,000,000 | 594,000,000 | 561,000,000 | 609,000,000 | 668,000,000 | 717,000,000 | 751,000,000 | 821,000,000 | 801,000,000 | 737,000,000 | 680,000,000 | 697,000,000 | 585,000,000 | 720,000,000 | 738,000,000 | 747,000,000 | 699,000,000 | 625,000,000 | 580,000,000 | 574,000,000 | 550,000,000 | 517,000,000 | 564,000,000 | 852,000,000 | 893,000,000 | 765,000,000 | 658,000,000 | 649,000,000 | 635,000,000 | 630,000,000 | 701,000,000 | 665,000,000 | 626,000,000 | 597,000,000 | 504,000,000 | 451,000,000 | 415,000,000 | 409,000,000 | 396,000,000 | 393,000,000 | 361,000,000 | 369,000,000 | 415,000,000 | 365,000,000 | 331,000,000 | 339,000,000 | 323,000,000 | 299,000,000 | ||
impairments | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 13,000,000 | 46,000,000 | 1,000,000 | 46,000,000 | 1,000,000 | 97,000,000 | 18,000,000 | 6,000,000 | 25,000,000 | 8,000,000 | 34,000,000 | 8,000,000 | 24,000,000 | 201,000,000 | 4,000,000 | 19,000,000 | 47,000,000 | 1,000,000 | 371,000,000 | 337,000,000 | 44,000,000 | 2,000,000 | 109,000,000 | 4,000,000 | 17,000,000 | 47,000,000 | 11,000,000 | 38,000,000 | 100,000,000 | 8,000,000 | 1,000,000 | 262,000,000 | 3,000,000 | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||
taxes other than income | 99,000,000 | 103,000,000 | 96,000,000 | 112,000,000 | 113,000,000 | 43,000,000 | 95,000,000 | 103,000,000 | 137,000,000 | 140,000,000 | 104,000,000 | 109,000,000 | 88,000,000 | 74,000,000 | 74,000,000 | 55,000,000 | 49,000,000 | 30,000,000 | 66,000,000 | 79,000,000 | 81,000,000 | 79,000,000 | 72,000,000 | 84,000,000 | 86,000,000 | 65,000,000 | 64,000,000 | 55,000,000 | 44,000,000 | 45,000,000 | 39,000,000 | 42,000,000 | 39,000,000 | 39,000,000 | 48,000,000 | 43,000,000 | 46,000,000 | 78,000,000 | 67,000,000 | 87,000,000 | 115,000,000 | 109,000,000 | 98,000,000 | 84,000,000 | 91,000,000 | 93,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||
general and administrative | 88,000,000 | 99,000,000 | 86,000,000 | 72,000,000 | 72,000,000 | 71,000,000 | 82,000,000 | 88,000,000 | 79,000,000 | 68,000,000 | 73,000,000 | 64,000,000 | 70,000,000 | 68,000,000 | 89,000,000 | 57,000,000 | 53,000,000 | 88,000,000 | 76,000,000 | 93,000,000 | 82,000,000 | 87,000,000 | 94,000,000 | 88,000,000 | 101,000,000 | 105,000,000 | 100,000,000 | 101,000,000 | 97,000,000 | 93,000,000 | 109,000,000 | 96,000,000 | 105,000,000 | 132,000,000 | 151,000,000 | 126,000,000 | 125,000,000 | 168,000,000 | 171,000,000 | 168,000,000 | 160,000,000 | 139,000,000 | 192,000,000 | 197,000,000 | 152,000,000 | 164,000,000 | 174,000,000 | ||||||||||||||||||||||||||||||||||
total costs and expenses | 1,251,000,000 | 1,184,000,000 | 1,103,000,000 | 1,171,000,000 | 1,144,000,000 | 1,059,000,000 | 1,075,000,000 | 985,000,000 | 1,143,000,000 | 1,009,000,000 | 948,000,000 | 1,061,000,000 | 1,106,000,000 | 1,038,000,000 | 954,000,000 | 1,080,000,000 | 996,000,000 | 975,000,000 | 1,215,000,000 | 1,142,000,000 | 1,108,000,000 | 1,178,000,000 | 1,126,000,000 | 1,298,000,000 | 1,244,000,000 | 1,212,000,000 | 1,161,000,000 | 1,174,000,000 | 1,629,000,000 | 1,085,000,000 | 1,010,000,000 | 1,336,000,000 | 1,432,000,000 | 1,454,000,000 | 1,328,000,000 | 2,389,000,000 | 2,393,000,000 | 1,865,000,000 | 1,905,000,000 | 2,640,000,000 | 2,463,000,000 | 2,354,000,000 | 2,347,000,000 | 2,314,000,000 | 2,492,000,000 | 2,323,000,000 | 2,626,000,000 | 2,555,000,000 | 2,379,000,000 | 2,309,000,000 | 2,646,000,000 | 2,546,000,000 | 2,466,000,000 | 2,937,000,000 | 18,968,000,000 | 18,412,000,000 | 17,069,000,000 | 17,003,000,000 | 15,820,000,000 | 15,073,000,000 | 13,460,000,000 | 12,295,000,000 | 9,792,000,000 | 14,413,000,000 | 19,692,000,000 | 20,631,000,000 | 16,810,000,000 | 17,415,000,000 | 15,335,000,000 | 14,131,000,000 | 11,686,000,000 | 13,690,000,000 | 15,536,000,000 | 15,140,000,000 | 10,777,250,000 | 15,980,000,000 | 14,743,000,000 | 12,386,000,000 | 11,774,000,000 | ||
income from operations | 540,000,000 | 523,000,000 | 448,000,000 | 520,000,000 | 669,000,000 | 454,000,000 | 605,000,000 | 748,000,000 | 1,104,000,000 | 1,294,000,000 | 805,000,000 | 739,000,000 | 347,000,000 | 105,000,000 | 117,000,000 | -250,000,000 | -242,000,000 | -703,000,000 | 15,000,000 | 73,000,000 | 237,000,000 | 255,000,000 | 71,000,000 | 467,000,000 | 423,000,000 | 205,000,000 | 572,000,000 | 208,000,000 | -377,000,000 | -26,000,000 | 62,000,000 | 53,000,000 | -203,000,000 | -152,000,000 | -598,000,000 | -914,000,000 | -1,070,000,000 | -334,000,000 | -373,000,000 | -143,000,000 | 508,000,000 | 587,000,000 | 1,182,000,000 | 727,000,000 | 1,422,000,000 | 1,575,000,000 | 1,480,000,000 | 1,681,000,000 | 1,782,000,000 | 1,475,000,000 | 1,394,000,000 | 1,263,000,000 | 1,333,000,000 | 928,000,000 | 2,103,000,000 | 1,240,000,000 | 1,506,000,000 | 1,571,000,000 | 1,000,000,000 | 993,000,000 | 1,017,000,000 | 1,063,000,000 | 565,000,000 | 385,000,000 | 3,754,000,000 | 1,594,000,000 | 1,290,000,000 | 949,000,000 | 1,619,000,000 | 2,756,000,000 | 1,316,000,000 | 2,944,000,000 | 2,754,000,000 | 1,498,000,000 | 2,052,000,000 | 1,268,000,000 | 1,358,000,000 | 624,000,000 | 542,000,000 | ||
yoy | -19.28% | 15.20% | -25.95% | -30.48% | -39.40% | -64.91% | -24.84% | 1.22% | 218.16% | 1132.38% | 588.03% | -395.60% | -243.39% | -114.94% | 680.00% | -442.47% | -202.11% | -375.69% | -78.87% | -84.37% | -43.97% | 24.39% | -87.59% | 124.52% | -212.20% | -888.46% | 822.58% | 292.45% | 85.71% | -82.89% | -110.37% | -105.80% | -81.03% | -54.49% | 60.32% | 539.16% | -310.63% | -156.90% | -131.56% | -119.67% | -64.28% | -62.73% | -20.14% | -56.75% | -20.20% | 6.78% | 6.17% | 33.10% | 33.68% | 58.94% | -33.71% | 1.85% | -11.49% | -40.93% | 110.30% | 24.87% | 48.08% | 47.79% | 76.99% | 157.92% | -72.91% | -33.31% | -56.20% | -59.43% | 131.87% | -42.16% | -1.98% | -67.76% | -41.21% | 83.98% | -35.87% | 132.18% | 102.80% | 140.06% | 278.60% | ||||||
qoq | 3.25% | 16.74% | -13.85% | -22.27% | 47.36% | -24.96% | -19.12% | -32.25% | -14.68% | 60.75% | 8.93% | 112.97% | 230.48% | -10.26% | -146.80% | 3.31% | -65.58% | -4786.67% | -79.45% | -69.20% | -7.06% | 259.15% | -84.80% | 10.40% | 106.34% | -64.16% | 175.00% | -155.17% | 1350.00% | -141.94% | 16.98% | -126.11% | 33.55% | -74.58% | -34.57% | -14.58% | 220.36% | -10.46% | 160.84% | -128.15% | -13.46% | -50.34% | 62.59% | -48.87% | -9.71% | 6.42% | -11.96% | -5.67% | 20.81% | 5.81% | 10.37% | -5.25% | 43.64% | -55.87% | 69.60% | -17.66% | -4.14% | 57.10% | 0.70% | -2.36% | -4.33% | 88.14% | 46.75% | -89.74% | 135.51% | 23.57% | 35.93% | -41.38% | -41.26% | 109.42% | -55.30% | 6.90% | 83.85% | -27.00% | 61.83% | -6.63% | 117.63% | 15.13% | |||
net interest and other | -77,000,000 | -80,000,000 | -69,000,000 | -84,000,000 | -94,000,000 | -92,000,000 | -82,000,000 | -60,000,000 | -52,000,000 | -54,000,000 | -22,000,000 | -59,000,000 | -57,000,000 | -59,000,000 | -13,000,000 | -61,000,000 | -62,000,000 | -69,000,000 | -64,000,000 | -67,000,000 | -64,000,000 | -64,000,000 | -49,000,000 | -58,000,000 | -58,000,000 | -65,000,000 | -45,000,000 | -71,000,000 | -35,000,000 | -86,000,000 | -78,000,000 | -77,000,000 | -87,000,000 | -86,000,000 | -85,000,000 | -87,000,000 | -75,000,000 | -58,000,000 | -47,000,000 | -58,000,000 | -55,000,000 | -76,000,000 | -52,000,000 | -65,000,000 | -66,000,000 | -71,000,000 | -72,000,000 | -59,000,000 | -53,000,000 | -57,000,000 | -50,000,000 | -45,000,000 | -30,000,000 | -13,000,000 | -65,000,000 | ||||||||||||||||||||||||||
other net periodic benefit credits | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,500,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 466,000,000 | 445,000,000 | 382,000,000 | 440,000,000 | 580,000,000 | 365,000,000 | 526,000,000 | 690,000,000 | 1,057,000,000 | 1,245,000,000 | 787,000,000 | 683,000,000 | 188,000,000 | 26,000,000 | 107,000,000 | -341,000,000 | -310,000,000 | -765,000,000 | -49,000,000 | 98,750,000 | 175,000,000 | 193,000,000 | 27,000,000 | -302,750,000 | -290,000,000 | -238,000,000 | -683,000,000 | 1,067,000,000 | 1,356,000,000 | 1,504,000,000 | 1,408,000,000 | 552,000,000 | 1,299,000,000 | 1,477,000,000 | 1,009,000,000 | 523,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 179,000,000 | 96,000,000 | 85,000,000 | 43,000,000 | 127,000,000 | 500,000 | 240,000,000 | -108,000,000 | 149,000,000 | 151,000,000 | 590,000,000 | 447,000,000 | 787,000,000 | 1,078,000,000 | 1,025,000,000 | 1,300,000,000 | 1,279,000,000 | 1,025,000,000 | 927,000,000 | 669,000,000 | 898,000,000 | 617,000,000 | 763,000,000 | 506,000,000 | 783,000,000 | 752,000,000 | 513,000,000 | 708,000,000 | 590,000,000 | 711,000,000 | 270,000,000 | 430,000,000 | 1,637,000,000 | 810,000,000 | 568,000,000 | 323,000,000 | 726,000,000 | 1,234,000,000 | 618,000,000 | 1,330,000,000 | 1,281,000,000 | 693,000,000 | 726,000,000 | 469,000,000 | 336,000,000 | 199,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||
net income | 287,000,000 | 349,000,000 | 297,000,000 | 397,000,000 | 453,000,000 | 287,000,000 | 417,000,000 | 525,000,000 | 817,000,000 | 966,000,000 | 1,304,000,000 | 649,000,000 | 184,000,000 | 16,000,000 | 97,000,000 | -338,000,000 | -317,000,000 | -750,000,000 | -46,000,000 | -20,000,000 | 165,000,000 | 161,000,000 | 174,000,000 | 390,000,000 | 254,000,000 | 96,000,000 | 356,000,000 | -28,000,000 | -599,000,000 | -139,000,000 | -4,957,000,000 | -1,371,000,000 | -192,000,000 | -170,000,000 | -407,000,000 | -793,000,000 | -749,000,000 | -386,000,000 | -276,000,000 | 926,000,000 | 431,000,000 | 540,000,000 | 1,149,000,000 | 375,000,000 | 569,000,000 | 426,000,000 | 383,000,000 | 322,000,000 | 450,000,000 | 393,000,000 | 417,000,000 | 549,000,000 | 405,000,000 | 996,000,000 | 996,000,000 | 706,000,000 | 696,000,000 | 709,000,000 | 457,000,000 | 355,000,000 | 413,000,000 | 413,000,000 | 282,000,000 | -41,000,000 | 2,064,000,000 | 774,000,000 | 731,000,000 | 668,000,000 | 1,021,000,000 | 1,550,000,000 | 717,000,000 | 1,623,000,000 | 1,748,000,000 | 784,000,000 | 1,265,000,000 | 770,000,000 | 673,000,000 | 324,000,000 | 222,000,000 | ||
yoy | -36.64% | 21.60% | -28.78% | -24.38% | -44.55% | -70.29% | -68.02% | -19.11% | 344.02% | 5937.50% | 1244.33% | -292.01% | -158.04% | -102.13% | -310.87% | 1590.00% | -292.12% | -565.84% | -126.44% | -105.13% | -35.04% | 67.71% | -51.12% | -1492.86% | -142.40% | -169.06% | -107.18% | -97.96% | 211.98% | -18.24% | 1117.94% | 72.89% | -74.37% | -55.96% | 47.46% | -185.64% | -273.78% | -171.48% | -124.02% | 146.93% | -24.25% | 26.76% | 200.00% | 16.46% | 26.44% | 8.40% | -8.15% | -41.35% | 11.11% | -60.54% | -58.13% | -22.24% | -41.81% | 40.48% | 117.94% | 98.87% | 68.52% | 71.67% | 62.06% | -965.85% | -79.99% | -46.64% | -61.42% | -106.14% | 102.15% | -50.06% | 1.95% | -58.84% | -41.59% | 97.70% | -43.32% | 110.78% | 159.73% | 141.98% | 469.82% | ||||||
qoq | -17.77% | 17.51% | -25.19% | -12.36% | 57.84% | -31.18% | -20.57% | -35.74% | -15.42% | -25.92% | 100.92% | 252.72% | 1050.00% | -83.51% | -128.70% | 6.62% | -57.73% | 1530.43% | 130.00% | -112.12% | 2.48% | -7.47% | -55.38% | 53.54% | 164.58% | -73.03% | -1371.43% | -95.33% | 330.94% | -97.20% | 261.56% | 614.06% | 12.94% | -58.23% | -48.68% | 5.87% | 94.04% | 39.86% | -129.81% | 114.85% | -20.19% | -53.00% | 206.40% | -34.09% | 33.57% | 11.23% | 18.94% | -28.44% | 14.50% | -5.76% | -24.04% | 35.56% | -59.34% | 0.00% | 41.08% | 1.44% | -1.83% | 55.14% | 28.73% | -14.04% | 0.00% | 46.45% | -787.80% | -101.99% | 166.67% | 5.88% | 9.43% | -34.57% | -34.13% | 116.18% | -55.82% | -7.15% | 122.96% | -38.02% | 64.29% | 14.41% | 107.72% | 45.95% | |||
net income per share | 0.843 | 0.57 | 1.4 | 0.658 | 0.98 | 1 | 0.39 | 0.58 | 0.58 | 0.4 | 1.03 | 2.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.51 | 0.62 | 0.52 | 0.68 | 0.75 | 0.47 | 0.66 | 0.87 | 1.22 | 1.37 | 1.79 | 0.82 | 0.23 | 0.02 | 0.12 | -0.42 | -0.4 | -0.95 | -0.06 | 0.155 | 0.21 | 0.2 | 0.21 | -0.238 | -0.23 | -0.2 | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.51 | 0.62 | 0.52 | 0.68 | 0.75 | 0.47 | 0.66 | 0.87 | 1.22 | 1.37 | 1.78 | 0.82 | 0.23 | 0.02 | 0.12 | -0.42 | -0.4 | -0.95 | -0.06 | 0.155 | 0.21 | 0.2 | 0.21 | -0.238 | -0.23 | -0.2 | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 563 | 566 | 576 | 607 | 603 | 614 | 628 | 685 | 670 | 703 | 730 | 787 | 789 | 789 | 789 | 792 | 790 | 790 | 794 | 810,000,000 | 802 | 813 | 819 | 846,000,000 | 848,000,000 | 854 | 851 | 850 | 850 | 850 | 849 | 819 | 847 | 848 | 730 | 677 | 677 | 677 | 675 | 680 | 675 | 676 | 693 | 705 | 707 | 710 | 708 | 706 | 706 | 706 | 706 | 710 | 711 | 713 | |||||||||||||||||||||||||||
diluted | 564 | 567 | 576 | 608 | 604 | 615 | 629 | 687 | 672 | 705 | 732 | 788 | 789 | 789 | 789 | 792 | 790 | 790 | 794 | 810,000,000 | 803 | 814 | 820 | 847,000,000 | 849,000,000 | 855 | 852 | 850 | 850 | 850 | 849 | 819 | 847 | 848 | 730 | 677 | 677 | 677 | 675 | 683 | 678 | 679 | 696 | 709 | 711 | 714 | 712 | 710 | 709 | 709 | 710 | 714 | 714 | 717 | |||||||||||||||||||||||||||
shipping, handling and other operating, including related party of 12, 0, 27 and 0 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shipping, handling and other operating, including related party of 15 and 0 | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shipping, handling and other operating | 202,000,000 | 164,000,000 | 161,000,000 | 162,000,000 | 158,000,000 | 199,000,000 | 191,000,000 | 185,000,000 | 189,000,000 | 219,000,000 | 167,000,000 | 152,000,000 | 164,000,000 | 183,000,000 | 105,000,000 | 144,000,000 | 143,000,000 | 138,000,000 | 170,000,000 | 154,000,000 | 167,000,000 | 152,000,000 | 126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 78,000,000 | 109,000,000 | 279,000,000 | -517,000,000 | 34,000,000 | 4,000,000 | 10,000,000 | 10,000,000 | -3,000,000 | 7,000,000 | -15,000,000 | -3,000,000 | 17,000,000 | 10,000,000 | 32,000,000 | -147,000,000 | 16,000,000 | 103,000,000 | 44,000,000 | 168,000,000 | 160,000,000 | 141,000,000 | 41,000,000 | 34,000,000 | 1,347,000,000 | -98,000,000 | -68,000,000 | -276,000,000 | -208,000,000 | -396,000,000 | -6,000,000 | -144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -102,000,000 | -19,000,000 | -5,000,000 | -46,000,000 | -279,000,000 | -92,000,000 | -31,000,000 | 11,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net periodic benefit (costs) credits | 5,000,000 | 4,000,000 | 3,000,000 | -1,000,000 | 3,000,000 | -2,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net periodic benefit credit | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net periodic benefit costs | -6,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | -3,000,000 | -8,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on commodity derivatives | -91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing revenues | 45,000,000 | 48,000,000 | 35,000,000 | 34,000,000 | 51,000,000 | 80,000,000 | 89,000,000 | 58,000,000 | 100,000,000 | 84,000,000 | 183,000,000 | 204,000,000 | 397,000,000 | 554,000,000 | 618,000,000 | 540,000,000 | 485,000,000 | 668,000,000 | 499,000,000 | 430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, including purchases from related parties | 47,000,000 | 49,000,000 | 38,000,000 | 34,000,000 | 56,000,000 | 80,000,000 | 88,000,000 | 58,000,000 | 98,000,000 | 84,000,000 | 182,000,000 | 205,000,000 | 395,000,000 | 554,000,000 | 614,000,000 | 540,000,000 | 484,000,000 | 664,000,000 | 495,000,000 | 429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 406,000,000 | 357,000,000 | 140,000,000 | 524,000,000 | 132,000,000 | -458,000,000 | -112,000,000 | -16,000,000 | -1,001,000,000 | -1,145,000,000 | -392,000,000 | -420,000,000 | -201,000,000 | 453,000,000 | 511,000,000 | 1,130,000,000 | 1,418,000,000 | 1,344,000,000 | 1,218,000,000 | 1,303,000,000 | 915,000,000 | 1,759,000,000 | 1,212,000,000 | 1,479,000,000 | 1,461,000,000 | 970,000,000 | 907,000,000 | 982,000,000 | 1,052,000,000 | 991,000,000 | 1,747,000,000 | 1,335,000,000 | 2,953,000,000 | 2,765,000,000 | 2,010,000,000 | 1,239,000,000 | 355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 390,000,000 | 254,000,000 | 96,000,000 | 356,000,000 | -28,000,000 | -599,000,000 | -153,000,000 | -50,000,000 | -793,000,000 | -749,000,000 | -386,000,000 | -276,000,000 | -93,000,000 | 304,000,000 | 360,000,000 | 540,000,000 | 322,000,000 | 450,000,000 | 393,000,000 | 417,000,000 | 549,000,000 | 405,000,000 | 298,000,000 | 706,000,000 | 696,000,000 | 709,000,000 | 457,000,000 | 199,000,000 | 392,000,000 | 341,000,000 | -41,000,000 | 2,064,000,000 | 774,000,000 | 668,000,000 | 1,021,000,000 | 1,542,000,000 | 717,000,000 | 1,623,000,000 | 1,484,000,000 | 1,284,000,000 | 770,000,000 | 673,000,000 | 222,000,000 | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 14,000,000 | -4,907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.158 | 0.21 | 0.21 | 0.21 | 0.148 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 130,000,000 | 122,000,000 | 109,000,000 | 111,000,000 | 89,000,000 | 118,000,000 | 189,000,000 | 95,000,000 | 109,000,000 | 157,000,000 | 93,000,000 | 81,000,000 | 107,000,000 | 159,000,000 | 99,000,000 | 101,000,000 | 114,000,000 | 116,000,000 | 126,000,000 | 86,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues, including related party | 1,185,000,000 | 1,114,000,000 | 958,000,000 | 954,000,000 | 1,149,000,000 | 1,020,000,000 | 870,000,000 | 714,000,000 | 1,064,000,000 | 1,300,000,000 | 1,307,000,000 | 1,280,000,000 | 2,001,000,000 | 2,316,000,000 | 2,270,000,000 | 2,830,000,000 | 2,441,000,000 | 3,119,000,000 | 3,419,000,000 | 3,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of assets | -27,000,000 | -109,000,000 | -22,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 1,019,000,000 | 127,000,000 | 180,000,000 | 609,000,000 | 698,000,000 | 156,000,000 | 21,000,000 | 72,000,000 | 8,000,000 | 264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 0.19 | 0.19 | 0.18 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 563 | 566 | 576 | 607 | 603 | 614 | 628 | 685 | 670 | 703 | 730 | 787 | 789 | 789 | 789 | 792 | 790 | 790 | 794 | 810,000,000 | 802 | 813 | 819 | 846,000,000 | 848,000,000 | 854 | 851 | 850 | 850 | 850 | 849 | 819 | 847 | 848 | 730 | 677 | 677 | 677 | 675 | 680 | 675 | 676 | 693 | 705 | 707 | 710 | 708 | 706 | 706 | 706 | 706 | 710 | 711 | 713 | |||||||||||||||||||||||||||
diluted | 564 | 567 | 576 | 608 | 604 | 615 | 629 | 687 | 672 | 705 | 732 | 788 | 789 | 789 | 789 | 792 | 790 | 790 | 794 | 810,000,000 | 803 | 814 | 820 | 847,000,000 | 849,000,000 | 855 | 852 | 850 | 850 | 850 | 849 | 819 | 847 | 848 | 730 | 677 | 677 | 677 | 675 | 683 | 678 | 679 | 696 | 709 | 711 | 714 | 712 | 710 | 709 | 709 | 710 | 714 | 714 | 717 | |||||||||||||||||||||||||||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 563 | 566 | 576 | 607 | 603 | 614 | 628 | 685 | 670 | 703 | 730 | 787 | 789 | 789 | 789 | 792 | 790 | 790 | 794 | 810,000,000 | 802 | 813 | 819 | 846,000,000 | 848,000,000 | 854 | 851 | 850 | 850 | 850 | 849 | 819 | 847 | 848 | 730 | 677 | 677 | 677 | 675 | 680 | 675 | 676 | 693 | 705 | 707 | 710 | 708 | 706 | 706 | 706 | 706 | 710 | 711 | 713 | |||||||||||||||||||||||||||
diluted | 564 | 567 | 576 | 608 | 604 | 615 | 629 | 687 | 672 | 705 | 732 | 788 | 789 | 789 | 789 | 792 | 790 | 790 | 794 | 810,000,000 | 803 | 814 | 820 | 847,000,000 | 849,000,000 | 855 | 852 | 850 | 850 | 850 | 849 | 819 | 847 | 848 | 730 | 677 | 677 | 677 | 675 | 683 | 678 | 679 | 696 | 709 | 711 | 714 | 712 | 710 | 709 | 709 | 710 | 714 | 714 | 717 | |||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.488 | 0.8 | 0.6 | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.485 | 0.8 | 0.6 | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0.133 | 0.19 | 0.17 | 0.17 | 0.128 | 0.17 | 0.17 | 0.17 | 0.163 | 0.15 | 0.25 | 0.25 | 0.185 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.17 | 0.24 | 0.24 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues | 4,117,000,000 | 4,018,000,000 | 3,718,000,000 | 3,777,000,000 | 3,634,000,000 | 3,633,000,000 | 3,680,000,000 | 20,867,000,000 | 18,417,000,000 | 15,849,000,000 | 10,234,000,000 | 17,280,000,000 | 17,704,000,000 | 16,345,000,000 | 16,260,000,000 | 12,491,000,000 | 15,837,000,000 | 15,962,000,000 | 12,998,000,000 | 14,002,000,000 | 13,345,000,000 | 12,086,000,000 | 9,840,000,000 | 11,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales to related parties | 15,000,000 | 16,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 37,000,000 | 29,000,000 | 36,000,000 | 32,000,000 | 20,000,000 | 29,000,000 | 27,000,000 | 21,000,000 | 20,000,000 | 14,000,000 | 637,000,000 | 686,000,000 | 542,000,000 | 479,000,000 | 415,000,000 | 411,000,000 | 320,000,000 | 418,000,000 | 411,000,000 | 312,000,000 | 355,000,000 | 396,000,000 | 368,000,000 | 283,000,000 | 285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,214,000,000 | 1,296,000,000 | 1,302,000,000 | 1,407,000,000 | 1,554,000,000 | 1,600,000,000 | 1,667,000,000 | 16,023,000,000 | 15,270,000,000 | 14,291,000,000 | 14,292,000,000 | 12,881,000,000 | 12,480,000,000 | 10,963,000,000 | 9,776,000,000 | 7,402,000,000 | 10,385,000,000 | 16,992,000,000 | 17,988,000,000 | 14,452,000,000 | 14,813,000,000 | 12,994,000,000 | 11,755,000,000 | 9,542,000,000 | 11,260,000,000 | 11,628,000,000 | 9,769,000,000 | 10,057,000,000 | 10,833,000,000 | 9,265,000,000 | 7,692,000,000 | 9,894,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases from related parties | 57,000,000 | 72,000,000 | 56,000,000 | 63,000,000 | 66,000,000 | 57,000,000 | 71,000,000 | 179,000,000 | 170,000,000 | 180,000,000 | 141,000,000 | 133,000,000 | 147,000,000 | 133,000,000 | 110,000,000 | 95,000,000 | 106,000,000 | 244,000,000 | 226,000,000 | 139,000,000 | 203,000,000 | 59,000,000 | 54,000,000 | 47,000,000 | 61,000,000 | 47,000,000 | 51,000,000 | 62,000,000 | 44,000,000 | 63,000,000 | 56,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 166,000,000 | 139,000,000 | 130,000,000 | 120,000,000 | 173,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes | 81,000,000 | 63,000,000 | 67,000,000 | 78,000,000 | 60,000,000 | 59,000,000 | 53,000,000 | 122,000,000 | 109,000,000 | 99,000,000 | 110,000,000 | 115,000,000 | 91,000,000 | 98,000,000 | 97,000,000 | 103,000,000 | 106,000,000 | 126,000,000 | 127,000,000 | 123,000,000 | 108,000,000 | 95,000,000 | 93,000,000 | 98,000,000 | 92,000,000 | 91,000,000 | 149,000,000 | 130,000,000 | 128,000,000 | 119,000,000 | 105,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
exploration expenses | 238,000,000 | 176,000,000 | 173,000,000 | 142,000,000 | 140,000,000 | 129,000,000 | 145,000,000 | 230,000,000 | 216,000,000 | 59,000,000 | 125,000,000 | 98,000,000 | 126,000,000 | 55,000,000 | 64,000,000 | 62,000,000 | 122,000,000 | 109,000,000 | 130,000,000 | 129,000,000 | 190,000,000 | 88,000,000 | 115,000,000 | 61,000,000 | 97,000,000 | 66,000,000 | 71,000,000 | 87,000,000 | 64,000,000 | 37,000,000 | 34,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
before income taxes | 1,122,750,000 | 1,729,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.843 | 0.57 | 1.4 | 0.658 | 0.98 | 1 | 0.39 | 0.58 | 0.58 | 0.4 | 1.03 | 2.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 130,000,000 | 353,000,000 | 405,000,000 | 324,000,000 | 336,000,000 | 298,000,000 | 328,000,000 | 323,000,000 | 321,000,000 | 291,000,000 | 375,000,000 | 351,000,000 | 361,000,000 | 300,000,000 | 377,000,000 | 336,000,000 | 327,000,000 | 287,000,000 | 300,000,000 | 308,000,000 | 287,000,000 | 305,000,000 | 325,000,000 | 268,000,000 | 260,000,000 | 270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer excise taxes | 1,209,000,000 | 1,337,000,000 | 1,351,000,000 | 1,308,000,000 | 1,212,000,000 | 1,266,000,000 | 1,258,000,000 | 1,226,000,000 | 1,174,000,000 | 1,281,000,000 | 1,273,000,000 | 1,295,000,000 | 1,216,000,000 | 1,307,000,000 | 1,352,000,000 | 1,307,000,000 | 1,197,000,000 | 1,297,000,000 | 1,277,000,000 | 1,165,000,000 | 1,204,000,000 | 1,217,000,000 | 1,210,000,000 | 1,084,000,000 | 1,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairments | 116,750,000 | 33,000,000 | 434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues (including | 13,168,250,000 | 18,407,000,000 | 9,377,250,000 | 14,335,000,000 | 13,059,000,000 | 15,245,750,000 | 22,477,000,000 | 21,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer excise taxes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other financing costs | -18,750,000 | -27,000,000 | -18,000,000 | -30,000,000 | -15,750,000 | -35,000,000 | -11,000,000 | -7,000,000 | -9,000,000 | 24,000,000 | 46,000,000 | 32,000,000 | 35,000,000 | 32,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other financing income | -13,000,000 | 4,000,000 | -53,000,000 | -10,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in loss of equatorial guinea | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng holdings limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,646,000,000 | 3,701,000,000 | 1,584,000,000 | 2,776,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in loss of equatorial guinea lng holdings limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from matching buy/sell transactions | 2,000,000 | 2,000,000 | 65,000,000 | 58,000,000 | 237,000,000 | 1,806,000,000 | 3,206,000,000 | 2,829,000,000 | 3,433,000,000 | 3,565,000,000 | 2,809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases related to matching buy/sell transactions | 2,000,000 | 2,000,000 | 84,000,000 | 61,000,000 | 222,000,000 | 1,750,000,000 | 3,233,000,000 | 3,052,000,000 | 3,038,000,000 | 3,442,000,000 | 2,832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of assets | 7,000,000 | 11,000,000 | 12,000,000 | 5,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 23,000,000 | 11,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marathon petroleum company llc | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equatorial guinea lng holdings limited | -2,000,000 | -2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on ownership change in marathon petroleum company llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on ownership change in marathon ashland petroleum llc | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marathon ashland petroleum llc | 314,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of marathon ashland petroleum llc | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of equatorial guinea lng holdings limited | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of changes in accounting principles | 222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principles |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 134,000,000 | 77,000,000 | 49,000,000 | 155,000,000 | 174,000,000 | 215,000,000 | 178,000,000 | 334,000,000 | 1,109,000,000 | 1,162,000,000 | 681,000,000 | 580,000,000 | 485,000,000 | 970,000,000 | 1,125,000,000 | 742,000,000 | 1,119,000,000 | 522,000,000 | 817,000,000 | 858,000,000 | 1,165,000,000 | 961,000,000 | 1,019,000,000 | 1,462,000,000 | 1,564,000,000 | 1,667,000,000 | 1,613,000,000 | 563,000,000 | 1,795,000,000 | 2,614,000,000 | 2,490,000,000 | 2,490,000,000 | 1,953,000,000 | 2,584,000,000 | 2,072,000,000 | 1,221,000,000 | 1,680,000,000 | 1,572,000,000 | 1,126,000,000 | 2,398,000,000 | 761,000,000 | 1,169,000,000 | 1,964,000,000 | 264,000,000 | 354,000,000 | 246,000,000 | 768,000,000 | 684,000,000 | 671,000,000 | 452,000,000 | 513,000,000 | 493,000,000 | 4,633,000,000 | 4,711,000,000 | 5,716,000,000 | 3,951,000,000 | 1,643,000,000 | 2,062,000,000 | 2,718,000,000 | 2,057,000,000 | 1,370,000,000 | 1,496,000,000 | 1,869,000,000 | 1,285,000,000 | 1,479,000,000 | 1,270,000,000 | 1,189,000,000 | 1,199,000,000 | 3,269,000,000 | 2,331,000,000 | 2,347,000,000 | 2,797,000,000 | 3,026,000,000 | 1,269,000,000 | 2,617,000,000 | 1,043,000,000 | 3,462,000,000 | 3,191,000,000 | 2,492,000,000 | 2,214,000,000 | 2,080,000,000 | 1,396,000,000 | 441,000,000 | 501,000,000 | 488,000,000 |
receivables | 1,136,000,000 | 1,340,000,000 | 1,276,000,000 | 1,152,000,000 | 1,434,000,000 | 1,294,000,000 | 1,215,000,000 | 1,146,000,000 | 1,358,000,000 | 1,512,000,000 | 2,048,000,000 | 2,042,000,000 | 2,222,000,000 | 2,134,000,000 | 2,562,000,000 | 2,443,000,000 | 2,466,000,000 | 2,389,000,000 | 2,553,000,000 | 2,047,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 166,000,000 | 161,000,000 | 179,000,000 | 186,000,000 | 174,000,000 | 136,000,000 | 136,000,000 | 125,000,000 | 103,000,000 | 93,000,000 | 78,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 78,000,000 | 76,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 72,000,000 | 71,000,000 | 72,000,000 | 83,000,000 | 96,000,000 | 110,000,000 | 117,000,000 | 110,000,000 | 126,000,000 | 132,000,000 | 140,000,000 | 145,000,000 | 227,000,000 | 221,000,000 | 272,000,000 | 306,000,000 | 313,000,000 | 324,000,000 | 336,000,000 | 379,000,000 | 357,000,000 | 379,000,000 | 404,000,000 | 405,000,000 | 364,000,000 | 360,000,000 | 368,000,000 | 368,000,000 | 361,000,000 | 324,000,000 | 335,000,000 | 296,000,000 | 361,000,000 | 342,000,000 | 343,000,000 | 3,088,000,000 | 3,453,000,000 | 3,969,000,000 | 3,586,000,000 | 3,848,000,000 | 3,622,000,000 | 3,680,000,000 | 3,498,000,000 | 3,496,000,000 | 3,507,000,000 | 4,446,000,000 | 5,015,000,000 | 3,892,000,000 | 3,277,000,000 | 4,604,000,000 | 4,310,000,000 | 3,536,000,000 | 4,039,000,000 | 3,817,000,000 | 3,409,000,000 | 3,041,000,000 | 3,338,000,000 | 3,523,000,000 | 2,273,000,000 | 2,327,000,000 | 2,146,000,000 | 2,202,000,000 | 1,953,000,000 | 2,163,000,000 | 2,134,000,000 | 1,984,000,000 |
other current assets | 48,000,000 | 41,000,000 | 53,000,000 | 76,000,000 | 66,000,000 | 58,000,000 | 77,000,000 | 66,000,000 | 66,000,000 | 41,000,000 | 28,000,000 | 22,000,000 | 25,000,000 | 19,000,000 | 26,000,000 | 47,000,000 | 83,000,000 | 107,000,000 | 118,000,000 | 83,000,000 | 136,000,000 | 101,000,000 | 160,000,000 | 257,000,000 | 31,000,000 | 92,000,000 | 66,000,000 | 36,000,000 | 62,000,000 | 160,000,000 | 134,000,000 | 71,000,000 | 85,000,000 | 76,000,000 | 111,000,000 | 144,000,000 | 163,000,000 | 102,000,000 | 122,000,000 | 109,000,000 | 143,000,000 | 211,000,000 | 196,000,000 | 213,000,000 | 179,000,000 | 224,000,000 | 175,000,000 | 301,000,000 | 269,000,000 | 215,000,000 | 233,000,000 | 223,000,000 | 458,000,000 | 417,000,000 | 414,000,000 | 395,000,000 | 572,000,000 | 584,000,000 | 221,000,000 | 199,000,000 | 208,000,000 | 191,000,000 | 279,000,000 | 461,000,000 | 216,000,000 | 145,000,000 | 189,000,000 | 192,000,000 | 167,000,000 | 191,000,000 | 217,000,000 | 160,000,000 | 173,000,000 | 218,000,000 | 191,000,000 | 211,000,000 | 256,000,000 | 308,000,000 | 223,000,000 | 182,000,000 | 147,000,000 | 161,000,000 | 150,000,000 | 128,000,000 | 153,000,000 |
total current assets | 1,484,000,000 | 1,619,000,000 | 1,557,000,000 | 1,569,000,000 | 1,848,000,000 | 1,703,000,000 | 1,606,000,000 | 1,671,000,000 | 2,636,000,000 | 2,808,000,000 | 2,230,000,000 | 1,821,000,000 | 1,655,000,000 | 2,075,000,000 | 2,150,000,000 | 1,612,000,000 | 1,922,000,000 | 1,405,000,000 | 1,909,000,000 | 2,135,000,000 | 2,520,000,000 | 2,688,000,000 | 2,776,000,000 | 2,921,000,000 | 3,065,000,000 | 3,087,000,000 | 2,902,000,000 | 2,566,000,000 | 3,690,000,000 | 4,424,000,000 | 3,743,000,000 | 3,665,000,000 | 3,042,000,000 | 3,754,000,000 | 3,268,000,000 | 2,590,000,000 | 3,858,000,000 | 4,130,000,000 | 2,968,000,000 | 4,593,000,000 | 4,204,000,000 | 4,218,000,000 | 4,787,000,000 | 2,975,000,000 | 3,455,000,000 | 3,281,000,000 | 3,777,000,000 | 3,762,000,000 | 4,037,000,000 | 3,254,000,000 | 3,445,000,000 | 3,224,000,000 | 7,154,000,000 | 7,314,000,000 | 15,775,000,000 | 13,829,000,000 | 11,600,000,000 | 11,260,000,000 | 11,739,000,000 | 10,637,000,000 | 9,626,000,000 | 9,114,000,000 | 8,583,000,000 | 8,403,000,000 | 12,373,000,000 | 14,054,000,000 | 11,414,000,000 | 10,587,000,000 | 13,463,000,000 | 11,699,000,000 | 10,337,000,000 | 10,946,000,000 | 11,305,000,000 | 8,585,000,000 | 8,523,000,000 | 9,936,000,000 | 8,982,000,000 | 8,015,000,000 | 7,615,000,000 | 6,938,000,000 | 6,040,000,000 | 5,165,000,000 | 5,084,000,000 | 4,479,000,000 | |
equity method investments | 432,000,000 | 421,000,000 | 472,000,000 | 433,000,000 | 421,000,000 | 430,000,000 | 657,000,000 | 577,000,000 | 568,000,000 | 528,000,000 | 522,000,000 | 450,000,000 | 489,000,000 | 458,000,000 | 460,000,000 | 447,000,000 | 467,000,000 | 476,000,000 | 628,000,000 | 663,000,000 | 667,000,000 | 684,000,000 | 719,000,000 | 745,000,000 | 757,000,000 | 788,000,000 | 806,000,000 | 847,000,000 | 836,000,000 | 821,000,000 | 906,000,000 | 931,000,000 | 931,000,000 | 944,000,000 | 959,000,000 | 1,003,000,000 | 1,012,000,000 | 1,045,000,000 | 1,100,000,000 | 1,113,000,000 | 1,103,000,000 | 1,184,000,000 | 1,223,000,000 | 1,201,000,000 | 1,216,000,000 | 1,244,000,000 | 1,304,000,000 | 1,279,000,000 | 1,319,000,000 | 1,319,000,000 | 1,353,000,000 | 1,383,000,000 | 1,431,000,000 | 1,475,000,000 | 1,846,000,000 | 1,802,000,000 | 1,844,000,000 | 1,868,000,000 | 2,004,000,000 | 1,970,000,000 | 1,991,000,000 | 2,035,000,000 | 2,046,000,000 | 2,080,000,000 | 2,827,000,000 | 2,825,000,000 | 2,733,000,000 | 2,630,000,000 | 2,650,000,000 | 2,583,000,000 | |||||||||||||||
property, plant and equipment, net of accumulated depreciation | 17,220,000,000 | 17,387,000,000 | 17,303,000,000 | 17,411,000,000 | 17,524,000,000 | 17,463,000,000 | 14,245,000,000 | 14,357,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 286,000,000 | 313,000,000 | 336,000,000 | 360,000,000 | 239,000,000 | 262,000,000 | 286,000,000 | 315,000,000 | 254,000,000 | 268,000,000 | 253,000,000 | 224,000,000 | 283,000,000 | 248,000,000 | 310,000,000 | 259,000,000 | 245,000,000 | 262,000,000 | 275,000,000 | 352,000,000 | 374,000,000 | 420,000,000 | 440,000,000 | 723,000,000 | 912,000,000 | 860,000,000 | 849,000,000 | 764,000,000 | 607,000,000 | 543,000,000 | 698,000,000 | 665,000,000 | 2,246,000,000 | 2,057,000,000 | 1,789,000,000 | 1,542,000,000 | 1,427,000,000 | 1,015,000,000 | 918,000,000 | 806,000,000 | 988,000,000 | 1,088,000,000 | 1,216,000,000 | 2,800,000,000 | 2,784,000,000 | 2,567,000,000 | 1,118,000,000 | 1,468,000,000 | 1,231,000,000 | 1,151,000,000 | 1,163,000,000 | 904,000,000 | 1,101,000,000 | 1,024,000,000 | 679,000,000 | 781,000,000 | 1,309,000,000 | 1,282,000,000 | 574,000,000 | 578,000,000 | 806,000,000 | 960,000,000 | 706,000,000 | 873,000,000 | 1,942,000,000 | 1,098,000,000 | 1,217,000,000 | 1,182,000,000 | 1,140,000,000 | 1,229,000,000 | 72,000,000 | 127,000,000 | 165,000,000 | 160,000,000 | 201,000,000 | 115,000,000 | 144,000,000 | 153,000,000 | 145,000,000 | 141,000,000 | 146,000,000 | 164,000,000 | 168,000,000 | ||
total assets | 19,422,000,000 | 19,740,000,000 | 19,668,000,000 | 19,575,000,000 | 19,919,000,000 | 19,919,000,000 | 20,012,000,000 | 19,940,000,000 | 17,858,000,000 | 18,286,000,000 | 17,981,000,000 | 16,994,000,000 | 17,161,000,000 | 17,800,000,000 | 18,233,000,000 | 17,956,000,000 | 18,663,000,000 | 18,567,000,000 | 19,715,000,000 | 20,245,000,000 | 20,373,000,000 | 21,282,000,000 | 21,410,000,000 | 21,321,000,000 | 21,778,000,000 | 21,871,000,000 | 21,634,000,000 | 22,012,000,000 | 22,947,000,000 | 24,241,000,000 | 24,537,000,000 | 31,094,000,000 | 32,310,000,000 | 32,527,000,000 | 32,868,000,000 | 32,311,000,000 | 34,674,000,000 | 35,770,000,000 | 34,736,000,000 | 36,011,000,000 | 36,700,000,000 | 35,935,000,000 | 36,151,000,000 | 35,620,000,000 | 35,776,000,000 | 35,048,000,000 | 35,109,000,000 | 35,306,000,000 | 34,558,000,000 | 32,250,000,000 | 31,851,000,000 | 31,371,000,000 | 30,541,000,000 | 30,490,000,000 | 51,865,000,000 | 50,014,000,000 | 48,123,000,000 | 47,496,000,000 | 47,725,000,000 | 47,052,000,000 | 45,415,000,000 | 44,441,000,000 | 43,312,000,000 | 42,686,000,000 | 48,906,000,000 | 48,690,000,000 | 44,765,000,000 | 42,746,000,000 | 35,959,000,000 | 33,605,000,000 | 31,396,000,000 | 30,829,000,000 | 30,450,000,000 | 27,804,000,000 | 25,985,000,000 | 27,096,000,000 | 23,714,000,000 | 22,070,000,000 | 21,476,000,000 | 20,491,000,000 | 19,482,000,000 | 19,056,000,000 | 18,864,000,000 | 17,812,000,000 | |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,390,000,000 | 1,564,000,000 | 1,514,000,000 | 1,364,000,000 | 1,582,000,000 | 1,537,000,000 | 1,480,000,000 | 1,279,000,000 | 1,480,000,000 | 1,523,000,000 | 1,299,000,000 | 1,110,000,000 | 1,028,000,000 | 937,000,000 | 918,000,000 | 837,000,000 | 730,000,000 | 696,000,000 | 1,104,000,000 | 1,307,000,000 | 1,374,000,000 | 1,401,000,000 | 1,310,000,000 | 1,320,000,000 | 1,479,000,000 | 1,428,000,000 | 1,335,000,000 | 1,395,000,000 | 1,313,000,000 | 1,158,000,000 | 1,081,000,000 | 1,078,000,000 | 964,000,000 | 953,000,000 | 1,084,000,000 | 1,313,000,000 | 1,246,000,000 | 1,507,000,000 | 1,854,000,000 | 2,545,000,000 | 2,430,000,000 | 2,439,000,000 | 2,382,000,000 | 2,206,000,000 | 2,406,000,000 | 2,152,000,000 | 2,284,000,000 | 2,285,000,000 | 2,335,000,000 | 2,158,000,000 | 2,029,000,000 | 1,864,000,000 | 1,548,000,000 | 1,631,000,000 | 8,341,000,000 | 8,000,000,000 | 6,775,000,000 | 6,790,000,000 | 7,143,000,000 | 6,982,000,000 | 6,005,000,000 | 5,513,000,000 | 4,490,000,000 | 4,712,000,000 | 12,136,000,000 | 8,956,000,000 | 8,281,000,000 | 6,682,000,000 | 6,684,000,000 | 6,063,000,000 | 5,619,000,000 | 6,140,000,000 | 5,194,000,000 | 5,353,000,000 | 5,194,000,000 | 5,136,000,000 | 4,416,000,000 | 4,019,000,000 | 3,684,000,000 | 3,288,000,000 | 3,352,000,000 | 3,017,000,000 | 3,060,000,000 | 2,847,000,000 | |
commercial paper | 180,000,000 | 325,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 135,000,000 | 200,000,000 | 200,000,000 | 1,839,000,000 | 550,000,000 | 981,000,000 | 959,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and benefits payable | 96,000,000 | 71,000,000 | 40,000,000 | 70,000,000 | 67,000,000 | 50,000,000 | 41,000,000 | 90,000,000 | 76,000,000 | 50,000,000 | 42,000,000 | 74,000,000 | 64,000,000 | 49,000,000 | 37,000,000 | 57,000,000 | 72,000,000 | 76,000,000 | 68,000,000 | 112,000,000 | 92,000,000 | 88,000,000 | 76,000,000 | 154,000,000 | 127,000,000 | 109,000,000 | 85,000,000 | 108,000,000 | 99,000,000 | 92,000,000 | 70,000,000 | 129,000,000 | 121,000,000 | 114,000,000 | 79,000,000 | 133,000,000 | 138,000,000 | 119,000,000 | 127,000,000 | 191,000,000 | 149,000,000 | 121,000,000 | 180,000,000 | 240,000,000 | 162,000,000 | 137,000,000 | 182,000,000 | 217,000,000 | 148,000,000 | 120,000,000 | 165,000,000 | 193,000,000 | 129,000,000 | 139,000,000 | 359,000,000 | 418,000,000 | 362,000,000 | 312,000,000 | 360,000,000 | 399,000,000 | 367,000,000 | 310,000,000 | 357,000,000 | 400,000,000 | 364,000,000 | 320,000,000 | 339,000,000 | 417,000,000 | 364,000,000 | 287,000,000 | 335,000,000 | 297,000,000 | 263,000,000 | 286,000,000 | 344,000,000 | 279,000,000 | 238,000,000 | 277,000,000 | 242,000,000 | 221,000,000 | 194,000,000 | 230,000,000 | 245,000,000 | 176,000,000 | 198,000,000 |
accrued taxes | 179,000,000 | 151,000,000 | 135,000,000 | 126,000,000 | 128,000,000 | 102,000,000 | 176,000,000 | 171,000,000 | 168,000,000 | 143,000,000 | 169,000,000 | 157,000,000 | 131,000,000 | 95,000,000 | 78,000,000 | 72,000,000 | 45,000,000 | 77,000,000 | 72,000,000 | 118,000,000 | 86,000,000 | 77,000,000 | 149,000,000 | 181,000,000 | 128,000,000 | 99,000,000 | 128,000,000 | 177,000,000 | 162,000,000 | 78,000,000 | 81,000,000 | 94,000,000 | 66,000,000 | 85,000,000 | 151,000,000 | 132,000,000 | 143,000,000 | 156,000,000 | 260,000,000 | 285,000,000 | 181,000,000 | 193,000,000 | 1,476,000,000 | 1,445,000,000 | 1,511,000,000 | 1,397,000,000 | 1,892,000,000 | 1,987,000,000 | 2,027,000,000 | 1,440,000,000 | 2,065,000,000 | 2,015,000,000 | 1,904,000,000 | 1,839,000,000 | 1,744,000,000 | 1,447,000,000 | 1,407,000,000 | 1,049,000,000 | 679,000,000 | 547,000,000 | 593,000,000 | 499,000,000 | 570,000,000 | 1,133,000,000 | 992,000,000 | 733,000,000 | 523,000,000 | 712,000,000 | 625,000,000 | 649,000,000 | 587,000,000 | 830,000,000 | 1,012,000,000 | 846,000,000 | 782,000,000 | 576,000,000 | 422,000,000 | 404,000,000 | 252,000,000 | 303,000,000 | 330,000,000 | 247,000,000 | 385,000,000 | 367,000,000 | 307,000,000 |
other current liabilities | 321,000,000 | 319,000,000 | 310,000,000 | 312,000,000 | 279,000,000 | 305,000,000 | 318,000,000 | 364,000,000 | 305,000,000 | 388,000,000 | 405,000,000 | 260,000,000 | 417,000,000 | 461,000,000 | 366,000,000 | 247,000,000 | 219,000,000 | 216,000,000 | 198,000,000 | 208,000,000 | 227,000,000 | 216,000,000 | 220,000,000 | 170,000,000 | 405,000,000 | 405,000,000 | 359,000,000 | 288,000,000 | 188,000,000 | 206,000,000 | 222,000,000 | 253,000,000 | 256,000,000 | 229,000,000 | 211,000,000 | 150,000,000 | 286,000,000 | 235,000,000 | 252,000,000 | 290,000,000 | 184,000,000 | 147,000,000 | 208,000,000 | 239,000,000 | 326,000,000 | 254,000,000 | 203,000,000 | 188,000,000 | 206,000,000 | 211,000,000 | 207,000,000 | 158,000,000 | 192,000,000 | 193,000,000 | 593,000,000 | 580,000,000 | 489,000,000 | 546,000,000 | 638,000,000 | 566,000,000 | 513,000,000 | 704,000,000 | 768,000,000 | 828,000,000 | |||||||||||||||||||||
long-term debt due within one year | 400,000,000 | 400,000,000 | 1,600,000,000 | 400,000,000 | 131,000,000 | 131,000,000 | 402,000,000 | 402,000,000 | 273,000,000 | 106,000,000 | 36,000,000 | 36,000,000 | 33,000,000 | 500,000,000 | 500,000,000 | 600,000,000 | 600,000,000 | 548,000,000 | 1,541,000,000 | 686,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,035,000,000 | 1,035,000,000 | 1,068,000,000 | 1,068,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 184,000,000 | 183,000,000 | 187,000,000 | 197,000,000 | 141,000,000 | 338,000,000 | 338,000,000 | 349,000,000 | 295,000,000 | 98,000,000 | 101,000,000 | 98,000,000 | 96,000,000 | 105,000,000 | 103,000,000 | 101,000,000 | 98,000,000 | 88,000,000 | 87,000,000 | 137,000,000 | 1,131,000,000 | 423,000,000 | 421,000,000 | 873,000,000 | 460,000,000 | 456,000,000 | 15,000,000 | 315,000,000 | 316,000,000 | 313,000,000 | 17,000,000 | 16,000,000 | 22,000,000 | 22,000,000 | 272,000,000 | 286,000,000 | 434,000,000 | 161,000,000 | ||||||||||||
total current liabilities | 2,166,000,000 | 2,830,000,000 | 2,849,000,000 | 3,922,000,000 | 2,906,000,000 | 2,125,000,000 | 2,146,000,000 | 2,306,000,000 | 2,431,000,000 | 2,377,000,000 | 2,021,000,000 | 1,637,000,000 | 1,676,000,000 | 1,575,000,000 | 1,899,000,000 | 1,213,000,000 | 1,566,000,000 | 1,065,000,000 | 1,442,000,000 | 1,745,000,000 | 2,379,000,000 | 2,471,000,000 | 1,858,000,000 | 1,832,000,000 | 2,142,000,000 | 2,044,000,000 | 1,909,000,000 | 1,968,000,000 | 1,762,000,000 | 2,082,000,000 | 3,099,000,000 | 2,240,000,000 | 1,408,000,000 | 1,382,000,000 | 1,526,000,000 | 1,729,000,000 | 2,848,000,000 | 3,052,000,000 | 3,561,000,000 | 4,379,000,000 | 4,176,000,000 | 3,974,000,000 | 4,314,000,000 | 4,333,000,000 | 4,673,000,000 | 4,008,000,000 | 4,629,000,000 | 5,081,000,000 | 6,782,000,000 | 4,691,000,000 | 4,673,000,000 | 4,394,000,000 | 4,125,000,000 | 4,161,000,000 | 11,782,000,000 | 11,113,000,000 | 9,604,000,000 | 9,302,000,000 | 9,385,000,000 | 9,057,000,000 | 8,244,000,000 | 7,773,000,000 | 6,928,000,000 | 7,753,000,000 | 12,277,000,000 | 14,827,000,000 | 11,636,000,000 | 11,260,000,000 | 8,821,000,000 | 8,813,000,000 | 8,849,000,000 | 8,191,000,000 | 8,776,000,000 | 7,176,000,000 | 7,256,000,000 | 9,306,000,000 | 5,210,000,000 | 4,631,000,000 | 4,352,000,000 | 3,981,000,000 | 4,207,000,000 | 4,066,000,000 | 4,190,000,000 | 3,659,000,000 | |
long-term debt | 4,573,000,000 | 4,572,000,000 | 4,578,000,000 | 3,378,000,000 | 4,876,000,000 | 5,724,000,000 | 5,723,000,000 | 5,521,000,000 | 3,579,000,000 | 3,709,000,000 | 3,908,000,000 | 3,978,000,000 | 3,977,000,000 | 4,875,000,000 | 4,905,000,000 | 5,404,000,000 | 5,405,000,000 | 5,503,000,000 | 5,502,000,000 | 5,501,000,000 | 4,903,000,000 | 4,902,000,000 | 5,501,000,000 | 5,499,000,000 | 5,498,000,000 | 5,497,000,000 | 5,495,000,000 | 5,494,000,000 | 6,488,000,000 | 6,715,000,000 | 5,723,000,000 | 6,589,000,000 | 7,277,000,000 | 7,280,000,000 | 7,280,000,000 | 7,276,000,000 | 7,323,000,000 | 7,321,000,000 | 5,326,000,000 | 5,323,000,000 | 6,355,000,000 | 6,362,000,000 | 6,392,000,000 | 6,394,000,000 | 6,433,000,000 | 6,428,000,000 | 6,476,000,000 | 6,512,000,000 | 4,518,000,000 | 4,513,000,000 | 4,559,000,000 | 4,674,000,000 | 4,705,000,000 | 4,684,000,000 | 7,992,000,000 | 7,601,000,000 | 7,844,000,000 | 7,829,000,000 | 8,440,000,000 | 8,436,000,000 | 8,581,000,000 | 8,518,000,000 | 8,590,000,000 | 7,087,000,000 | 7,074,000,000 | 7,059,000,000 | 7,098,000,000 | 6,084,000,000 | 5,678,000,000 | 4,237,000,000 | 2,654,000,000 | 3,230,000,000 | 3,224,000,000 | 3,687,000,000 | 3,698,000,000 | 3,728,000,000 | 3,743,000,000 | 4,032,000,000 | 4,067,000,000 | 4,050,000,000 | 4,106,000,000 | 4,085,000,000 | 4,100,000,000 | 4,101,000,000 | 4,410,000,000 |
deferred tax liabilities | 603,000,000 | 477,000,000 | 462,000,000 | 419,000,000 | 386,000,000 | 278,000,000 | 209,000,000 | 167,000,000 | 159,000,000 | 146,000,000 | 144,000,000 | 136,000,000 | 132,000,000 | 156,000,000 | 160,000,000 | 163,000,000 | 184,000,000 | 171,000,000 | 185,000,000 | 186,000,000 | 183,000,000 | 184,000,000 | 192,000,000 | 199,000,000 | 215,000,000 | 237,000,000 | 221,000,000 | 833,000,000 | 844,000,000 | 839,000,000 | 800,000,000 | 2,438,000,000 | 2,399,000,000 | 2,392,000,000 | 2,368,000,000 | 2,441,000,000 | 2,542,000,000 | 2,531,000,000 | 2,437,000,000 | 2,486,000,000 | 2,570,000,000 | 2,525,000,000 | 2,517,000,000 | 2,492,000,000 | 2,481,000,000 | 2,406,000,000 | 2,401,000,000 | 2,432,000,000 | 2,495,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||
defined benefit postretirement plan obligations | 86,000,000 | 94,000,000 | 93,000,000 | 93,000,000 | 94,000,000 | 105,000,000 | 99,000,000 | 100,000,000 | 117,000,000 | 124,000,000 | 132,000,000 | 137,000,000 | 137,000,000 | 151,000,000 | 176,000,000 | 180,000,000 | 182,000,000 | 194,000,000 | 172,000,000 | 183,000,000 | 174,000,000 | 179,000,000 | 179,000,000 | 195,000,000 | 286,000,000 | 311,000,000 | 331,000,000 | 362,000,000 | 330,000,000 | 340,000,000 | 365,000,000 | 345,000,000 | 400,000,000 | 409,000,000 | 446,000,000 | 403,000,000 | 436,000,000 | 438,000,000 | 515,000,000 | 598,000,000 | 611,000,000 | 668,000,000 | 660,000,000 | 604,000,000 | 713,000,000 | 739,000,000 | 850,000,000 | 856,000,000 | 817,000,000 | 761,000,000 | 747,000,000 | 789,000,000 | 667,000,000 | 673,000,000 | 2,199,000,000 | 2,171,000,000 | 1,846,000,000 | 1,989,000,000 | 2,078,000,000 | 2,056,000,000 | 1,395,000,000 | 1,636,000,000 | 1,644,000,000 | 1,609,000,000 | 1,205,000,000 | 1,170,000,000 | 1,099,000,000 | 1,092,000,000 | 1,375,000,000 | 1,341,000,000 | 1,201,000,000 | ||||||||||||||
asset retirement obligations | 341,000,000 | 336,000,000 | 329,000,000 | 326,000,000 | 308,000,000 | 299,000,000 | 296,000,000 | 295,000,000 | 283,000,000 | 278,000,000 | 296,000,000 | 288,000,000 | 286,000,000 | 272,000,000 | 251,000,000 | 241,000,000 | 236,000,000 | 242,000,000 | 236,000,000 | 243,000,000 | 198,000,000 | 189,000,000 | 192,000,000 | 1,081,000,000 | 1,243,000,000 | 1,364,000,000 | 1,445,000,000 | 1,428,000,000 | 1,522,000,000 | 1,642,000,000 | 1,622,000,000 | 1,697,000,000 | 1,607,000,000 | 1,597,000,000 | 1,614,000,000 | 1,601,000,000 | 1,965,000,000 | 1,963,000,000 | 1,949,000,000 | 1,917,000,000 | 2,003,000,000 | 1,804,000,000 | 2,062,000,000 | 2,009,000,000 | 2,027,000,000 | 2,039,000,000 | 1,795,000,000 | 1,749,000,000 | 1,516,000,000 | 1,489,000,000 | 1,437,000,000 | 1,510,000,000 | 1,337,000,000 | 1,336,000,000 | 1,368,000,000 | 1,354,000,000 | 1,166,000,000 | 1,148,000,000 | 1,121,000,000 | 1,099,000,000 | 965,000,000 | 982,000,000 | 977,000,000 | 963,000,000 | 1,135,000,000 | 1,173,000,000 | 1,142,000,000 | 1,131,000,000 | 1,098,000,000 | 1,078,000,000 | 1,059,000,000 | 763,000,000 | 754,000,000 | 750,000,000 | 711,000,000 | 505,000,000 | 495,000,000 | 483,000,000 | 420,000,000 | 419,000,000 | 397,000,000 | 390,000,000 | 339,000,000 | 360,000,000 | 223,000,000 |
deferred credits and other liabilities | 218,000,000 | 225,000,000 | 213,000,000 | 232,000,000 | 123,000,000 | 144,000,000 | 151,000,000 | 154,000,000 | 102,000,000 | 120,000,000 | 114,000,000 | 132,000,000 | 157,000,000 | 137,000,000 | 171,000,000 | 194,000,000 | 198,000,000 | 217,000,000 | 220,000,000 | 234,000,000 | 265,000,000 | 292,000,000 | 317,000,000 | 279,000,000 | 340,000,000 | 194,000,000 | 197,000,000 | 217,000,000 | 217,000,000 | 211,000,000 | 221,000,000 | 244,000,000 | 297,000,000 | 314,000,000 | 283,000,000 | 308,000,000 | 225,000,000 | 247,000,000 | 288,000,000 | 288,000,000 | 405,000,000 | 392,000,000 | 401,000,000 | 444,000,000 | 455,000,000 | 407,000,000 | 370,000,000 | 393,000,000 | 366,000,000 | 477,000,000 | 389,000,000 | 301,000,000 | 275,000,000 | 271,000,000 | 486,000,000 | 435,000,000 | 367,000,000 | 374,000,000 | 370,000,000 | 385,000,000 | 410,000,000 | 403,000,000 | 538,000,000 | 531,000,000 | 411,000,000 | 579,000,000 | 494,000,000 | 562,000,000 | 400,000,000 | 380,000,000 | 395,000,000 | 357,000,000 | 346,000,000 | 295,000,000 | 438,000,000 | 451,000,000 | 345,000,000 | 240,000,000 | 300,000,000 | 239,000,000 | 206,000,000 | 233,000,000 | 250,000,000 | 221,000,000 | 168,000,000 |
total liabilities | 7,987,000,000 | 8,534,000,000 | 8,524,000,000 | 8,370,000,000 | 8,693,000,000 | 8,675,000,000 | 8,624,000,000 | 8,543,000,000 | 6,671,000,000 | 6,754,000,000 | 6,615,000,000 | 6,308,000,000 | 6,365,000,000 | 7,166,000,000 | 7,562,000,000 | 7,395,000,000 | 7,771,000,000 | 7,392,000,000 | 7,757,000,000 | 8,092,000,000 | 8,102,000,000 | 9,181,000,000 | 9,202,000,000 | 9,193,000,000 | 9,734,000,000 | 9,739,000,000 | 9,600,000,000 | 10,304,000,000 | 11,172,000,000 | 11,836,000,000 | 11,953,000,000 | 13,553,000,000 | 13,388,000,000 | 13,374,000,000 | 13,517,000,000 | 13,758,000,000 | 15,339,000,000 | 15,552,000,000 | 14,076,000,000 | 14,991,000,000 | 16,474,000,000 | 16,067,000,000 | 16,346,000,000 | 16,276,000,000 | 16,782,000,000 | 16,027,000,000 | 16,521,000,000 | 17,023,000,000 | 16,494,000,000 | 14,465,000,000 | 14,345,000,000 | 14,212,000,000 | 13,785,000,000 | 13,783,000,000 | 27,160,000,000 | 26,243,000,000 | 24,767,000,000 | 24,655,000,000 | 25,498,000,000 | 25,142,000,000 | 23,324,000,000 | 22,628,000,000 | 21,801,000,000 | 21,277,000,000 | 26,979,000,000 | 28,581,000,000 | 25,097,000,000 | 23,523,000,000 | 19,277,000,000 | 17,790,000,000 | 16,058,000,000 | 15,878,000,000 | 16,482,000,000 | 15,168,000,000 | 14,926,000,000 | 16,903,000,000 | 12,534,000,000 | 11,886,000,000 | 11,595,000,000 | 11,190,000,000 | 11,396,000,000 | ||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 937 million shares | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 378 million shares and 360 million shares | -9,432,000,000 | -9,434,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 7,151,000,000 | 7,141,000,000 | 7,129,000,000 | 7,172,000,000 | 7,163,000,000 | 7,159,000,000 | 7,149,000,000 | 7,203,000,000 | 7,196,000,000 | 7,186,000,000 | 7,178,000,000 | 7,221,000,000 | 7,213,000,000 | 7,201,000,000 | 7,195,000,000 | 7,174,000,000 | 7,159,000,000 | 7,143,000,000 | 7,102,000,000 | 7,207,000,000 | 7,197,000,000 | 7,170,000,000 | 7,149,000,000 | 7,238,000,000 | 7,226,000,000 | 7,227,000,000 | 7,237,000,000 | 7,379,000,000 | 7,367,000,000 | 7,349,000,000 | 7,336,000,000 | 7,446,000,000 | 7,442,000,000 | 7,433,000,000 | 7,428,000,000 | 6,498,000,000 | 6,493,000,000 | 6,484,000,000 | 6,532,000,000 | 6,531,000,000 | 6,523,000,000 | 6,530,000,000 | 6,599,000,000 | 6,592,000,000 | 6,603,000,000 | 6,614,000,000 | 6,618,000,000 | 6,616,000,000 | 6,634,000,000 | 6,667,000,000 | 6,658,000,000 | 6,680,000,000 | 6,675,000,000 | 6,723,000,000 | 6,763,000,000 | 6,756,000,000 | 6,756,000,000 | 6,754,000,000 | 6,751,000,000 | 6,738,000,000 | 6,730,000,000 | 6,721,000,000 | 6,705,000,000 | 6,696,000,000 | 6,686,000,000 | 6,697,000,000 | 6,689,000,000 | 6,679,000,000 | 4,793,000,000 | 4,787,000,000 | 5,148,000,000 | 5,154,000,000 | 5,150,000,000 | 5,116,000,000 | 5,111,000,000 | 5,092,000,000 | 5,057,000,000 | 4,081,000,000 | 4,020,000,000 | 4,017,000,000 | 4,010,000,000 | 3,033,000,000 | 3,032,000,000 | 3,032,000,000 | 3,032,000,000 |
retained earnings | 12,711,000,000 | 12,485,000,000 | 12,199,000,000 | 11,966,000,000 | 11,634,000,000 | 11,242,000,000 | 11,017,000,000 | 10,663,000,000 | 10,196,000,000 | 9,433,000,000 | 8,523,000,000 | 7,271,000,000 | 6,669,000,000 | 6,524,000,000 | 6,540,000,000 | 6,466,000,000 | 6,828,000,000 | 7,145,000,000 | 7,895,000,000 | 7,993,000,000 | 8,053,000,000 | 7,928,000,000 | 7,808,000,000 | 7,706,000,000 | 7,357,000,000 | 7,146,000,000 | 7,093,000,000 | 6,779,000,000 | 6,849,000,000 | 7,491,000,000 | 7,673,000,000 | 12,672,000,000 | 14,086,000,000 | 14,320,000,000 | 14,533,000,000 | 14,974,000,000 | 15,800,000,000 | 16,691,000,000 | 17,220,000,000 | 17,638,000,000 | 16,854,000,000 | 16,564,000,000 | 16,151,000,000 | 15,135,000,000 | 14,892,000,000 | 14,458,000,000 | 14,153,000,000 | 13,890,000,000 | 13,688,000,000 | 13,358,000,000 | 13,084,000,000 | 12,788,000,000 | 12,352,000,000 | 12,053,000,000 | 20,725,000,000 | 19,907,000,000 | 19,379,000,000 | 18,859,000,000 | 18,328,000,000 | 18,043,000,000 | 17,857,000,000 | 17,614,000,000 | 17,371,000,000 | 17,259,000,000 | 17,470,000,000 | 15,575,000,000 | 14,973,000,000 | 14,412,000,000 | 13,916,000,000 | 13,058,000,000 | 11,671,000,000 | 10,153,000,000 | 8,672,000,000 | 7,068,000,000 | 6,406,000,000 | 5,261,000,000 | 4,613,000,000 | 4,036,000,000 | 3,478,000,000 | 3,343,000,000 | 3,077,000,000 | 2,897,000,000 | 2,489,000,000 | 2,286,000,000 | 1,874,000,000 |
accumulated other comprehensive income | 68,000,000 | 77,000,000 | 80,000,000 | 82,000,000 | 90,000,000 | 94,000,000 | 99,000,000 | 106,000,000 | 98,000,000 | 94,000,000 | 90,000,000 | 82,000,000 | 82,000,000 | 77,000,000 | 112,000,000 | 73,000,000 | 57,000,000 | 37,000,000 | 83,000,000 | 105,000,000 | 112,000,000 | 50,000,000 | 59,000,000 | 63,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 11,435,000,000 | 11,206,000,000 | 11,144,000,000 | 11,205,000,000 | 11,226,000,000 | 11,244,000,000 | 11,388,000,000 | 11,397,000,000 | 11,187,000,000 | 11,532,000,000 | 11,366,000,000 | 10,686,000,000 | 10,796,000,000 | 10,634,000,000 | 10,671,000,000 | 10,561,000,000 | 10,892,000,000 | 11,175,000,000 | 11,958,000,000 | 12,153,000,000 | 12,271,000,000 | 12,101,000,000 | 23,771,000,000 | 21,910,000,000 | 21,409,000,000 | 19,223,000,000 | 16,682,000,000 | 14,452,000,000 | 13,489,000,000 | 12,165,000,000 | 10,642,000,000 | 9,957,000,000 | 8,377,000,000 | 7,689,000,000 | 7,542,000,000 | 7,272,000,000 | 6,075,000,000 | 5,706,000,000 | 5,482,000,000 | 5,082,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 19,422,000,000 | 19,740,000,000 | 19,668,000,000 | 19,575,000,000 | 19,919,000,000 | 19,919,000,000 | 20,012,000,000 | 19,940,000,000 | 17,858,000,000 | 18,286,000,000 | 17,981,000,000 | 16,994,000,000 | 17,161,000,000 | 17,800,000,000 | 18,233,000,000 | 17,956,000,000 | 18,663,000,000 | 18,567,000,000 | 19,715,000,000 | 20,245,000,000 | 20,373,000,000 | 21,282,000,000 | 50,014,000,000 | 47,052,000,000 | 42,686,000,000 | 42,746,000,000 | 35,959,000,000 | 30,829,000,000 | 30,450,000,000 | 27,804,000,000 | 25,985,000,000 | 27,096,000,000 | 23,714,000,000 | 22,070,000,000 | 21,476,000,000 | 20,491,000,000 | 19,482,000,000 | 19,056,000,000 | 18,864,000,000 | 17,812,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 369 million shares and 360 million shares | -9,201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 17,213,000,000 | 17,377,000,000 | 14,422,000,000 | 14,499,000,000 | 14,734,000,000 | 15,019,000,000 | 15,313,000,000 | 15,638,000,000 | 16,029,000,000 | 16,424,000,000 | 16,903,000,000 | 17,000,000,000 | 16,717,000,000 | 16,730,000,000 | 16,714,000,000 | 16,804,000,000 | 16,899,000,000 | 16,881,000,000 | 16,931,000,000 | 17,645,000,000 | 18,337,000,000 | 16,533,000,000 | 25,324,000,000 | 32,222,000,000 | 32,121,000,000 | 31,115,000,000 | 29,414,000,000 | 25,753,000,000 | 24,675,000,000 | 16,655,000,000 | 16,037,000,000 | 16,963,000,000 | 15,806,000,000 | 15,110,000,000 | 15,186,000,000 | 13,704,000,000 | 13,280,000,000 | 12,019,000,000 | 11,285,000,000 | 11,061,000,000 | 10,877,000,000 | 10,749,000,000 | 11,051,000,000 | ||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 360 million shares and 304 million shares | -8,952,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 347 million shares and 304 million shares | -8,598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 331 million shares and 304 million shares | -8,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 315 million shares and 304 million shares | -7,814,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 304 million shares and 194 million shares | -7,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 155,000,000 | 325,000,000 | 554,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 294 million shares and 194 million shares | -7,240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 248 million shares and 194 million shares | -6,118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 15 and 15 | 1,443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 220 million shares and 194 million shares | -5,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 15 and 22 | 1,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 194 million shares and 148 million shares | -4,825,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 19 and 22 | 1,068,000,000 | 1,008,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 148 million shares | -4,105,000,000 | -4,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 24 and 22 | 921,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 149 million shares and 148 million shares | -4,113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 22 and 11 | 747,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 95,000,000 | 95,000,000 | 95,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 98,000,000 | 98,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 457,000,000 | 459,000,000 | 459,000,000 | 459,000,000 | 457,000,000 | 457,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 528,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 536,000,000 | 537,000,000 | 537,000,000 | 1,376,000,000 | 1,380,000,000 | 1,383,000,000 | 1,383,000,000 | 1,414,000,000 | 1,422,000,000 | 1,424,000,000 | 1,423,000,000 | 1,445,000,000 | 1,447,000,000 | 2,887,000,000 | 2,887,000,000 | 2,882,000,000 | 2,899,000,000 | 1,391,000,000 | 1,393,000,000 | 1,396,000,000 | 1,286,000,000 | 1,286,000,000 | 1,307,000,000 | 1,307,000,000 | 950,000,000 | 1,047,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 256,000,000 | 256,000,000 | 271,000,000 | 274,000,000 | |||||||||||||||||||
held in treasury, at cost – 148 million shares and 141 million shares | -4,089,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 25 and 11 | 643,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 147 million shares and 141 million shares | -4,089,000,000 | -4,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 23 and 11 | 620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 79,000,000 | 193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 30 and 11 | 703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 146 million shares and 141 million shares | -4,059,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 11 and 11 | 1,122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 410,000,000 | 428,000,000 | 27,000,000 | 25,000,000 | 35,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 1,000,000 | 223,000,000 | 873,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 665,000,000 | 664,000,000 | 31,000,000 | 48,000,000 | 157,000,000 | 48,000,000 | 55,000,000 | 54,000,000 | 1,000,000 | 2,542,000,000 | 1,290,000,000 | 1,164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 89,000,000 | 103,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 104,000,000 | 1,164,000,000 | 1,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 964,000,000 | 963,000,000 | 108,000,000 | 10,000,000 | 92,000,000 | 2,000,000 | 2,000,000 | 9,000,000 | 7,000,000 | 123,000,000 | 354,000,000 | 342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 141 million shares and 118 million shares | -4,089,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 12 and 11 | 1,148,000,000 | 1,144,000,000 | 1,086,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 136 million shares and 118 million shares | -4,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 133 million shares and 118 million shares | -3,984,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 937 million shares and 937 million shares | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | 937,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 117 million shares and 118 million shares | -3,745,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 12,208,000,000 | 12,128,000,000 | 12,044,000,000 | 12,132,000,000 | 12,034,000,000 | 11,708,000,000 | 11,775,000,000 | 12,405,000,000 | 12,584,000,000 | 17,541,000,000 | 18,922,000,000 | 19,153,000,000 | 19,351,000,000 | 18,553,000,000 | 19,335,000,000 | 20,218,000,000 | 20,660,000,000 | 21,020,000,000 | 20,226,000,000 | 19,868,000,000 | 19,805,000,000 | 19,344,000,000 | 18,994,000,000 | 17,506,000,000 | 16,756,000,000 | 16,707,000,000 | 24,705,000,000 | 23,356,000,000 | 22,841,000,000 | 22,227,000,000 | 22,091,000,000 | 21,813,000,000 | 21,511,000,000 | 21,927,000,000 | 20,109,000,000 | 19,668,000,000 | 15,815,000,000 | 14,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 21,410,000,000 | 21,321,000,000 | 21,778,000,000 | 21,871,000,000 | 21,634,000,000 | 22,012,000,000 | 22,947,000,000 | 24,241,000,000 | 24,537,000,000 | 31,094,000,000 | 32,310,000,000 | 32,527,000,000 | 32,868,000,000 | 32,311,000,000 | 34,674,000,000 | 35,770,000,000 | 34,736,000,000 | 36,011,000,000 | 36,700,000,000 | 35,935,000,000 | 36,151,000,000 | 35,620,000,000 | 35,776,000,000 | 35,048,000,000 | 35,109,000,000 | 34,558,000,000 | 32,250,000,000 | 31,851,000,000 | 30,541,000,000 | 30,490,000,000 | 51,865,000,000 | 48,123,000,000 | 47,496,000,000 | 47,725,000,000 | 45,415,000,000 | 44,441,000,000 | 43,312,000,000 | 48,906,000,000 | 48,690,000,000 | 44,765,000,000 | 33,605,000,000 | 31,396,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 11 and 12 | 1,079,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 748,000,000 | 745,000,000 | 742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 118 million shares and 87 million shares | -3,816,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 8 and 12 | 1,335,000,000 | 1,176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 99 million and 87 million shares | -3,455,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -21,000,000 | -41,000,000 | -58,000,000 | -62,000,000 | -54,000,000 | -54,000,000 | -48,000,000 | -83,000,000 | -137,000,000 | -140,000,000 | -150,000,000 | -135,000,000 | -175,000,000 | -172,000,000 | -228,000,000 | -277,000,000 | -277,000,000 | -278,000,000 | -270,000,000 | -250,000,000 | -322,000,000 | -344,000,000 | -426,000,000 | -433,000,000 | -421,000,000 | -364,000,000 | -361,000,000 | -370,000,000 | -328,000,000 | -346,000,000 | -971,000,000 | -997,000,000 | -868,000,000 | -855,000,000 | -925,000,000 | -934,000,000 | -578,000,000 | -623,000,000 | -593,000,000 | -274,000,000 | -270,000,000 | -240,000,000 | -249,000,000 | -112,000,000 | -132,000,000 | -141,000,000 | -151,000,000 | -138,000,000 | -133,000,000 | -122,000,000 | -112,000,000 | -64,000,000 | -84,000,000 | ||||||||||||||||||||||||||||||||
held in treasury, at cost – 83 million and 87 million shares | -3,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 9 and 12 | 1,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 84 million and 87 million shares | -3,175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 12 and 6 | 1,082,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 21,564 and 20,255 | 17,665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - no shares issued or outstanding (no par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 million shares authorized) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 937 million and 937 million shares, respectively | 937,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 87 million and 90 million shares | -3,325,000,000 | -3,324,000,000 | -3,318,000,000 | -3,314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 7 and 6 | 945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – no shares issued oroutstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 5 and 6 | 767,000,000 | 751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 6 and 4 | 877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 22,214 and 23,260 | 25,718,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 937 million and 770 million shares, respectively | 937,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 90 million and 93 million shares | -3,431,000,000 | -3,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 4 and 4 | 783,000,000 | 822,000,000 | 779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 21,775 and 23,260 | 25,976,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – no shares issued or outstanding (no par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 937 million shares and 770 million shares (par value 1 per share, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.1 billion shares authorized) | 937,000,000 | 937,000,000 | 937,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 769,000,000 | 769,000,000 | 769,000,000 | 767,000,000 | 767,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – no shares issued or | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 21,659 and 23,260 | 25,657,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 89 million and 93 million shares | -3,397,000,000 | -3,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 22,763 and 23,260 | 26,737,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 4 and 3 | 912,000,000 | 991,000,000 | 1,195,000,000 | 1,341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 23,260 and 21,884 | 27,061,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 770 million shares | 770,000,000 | 770,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 93 million and 95 million shares | -3,554,000,000 | -3,553,000,000 | -3,555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 700,000,000 | 925,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 23,713 and 21,884 | 27,920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 770 million shares (par value 1 per share, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 23,395 and 21,884 | 29,121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 22,648 and 21,884 | 29,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 95 million and 95 million shares | -3,634,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserve of 3 and 0 | 1,729,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 21,884 and 21,895 | 29,040,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 95 million and 73 million shares | -3,642,000,000 | -3,644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 21,024 and 21,895 | 28,658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 770 million and 770 million shares (par value 1 per share, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 20,207 and 21,895 | 27,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 97 million and 73 million shares | -3,718,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 22,336 and 21,895 | 28,426,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 89 million and 73 million shares | -3,445,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 21,895 and 19,266 | 28,145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 73 million and 63 million shares | -2,903,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 21,171 and 19,266 | 27,822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 74 million and 63 million shares | -2,949,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 20,639 and 19,266 | 27,457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 61 million and 63 million shares | -2,477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 19,021,000,000 | 18,588,000,000 | 18,283,000,000 | 18,064,000,000 | 17,785,000,000 | 17,159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 20,195 and 19,266 | 28,382,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 62 million and 63 million shares | -2,527,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 27,000,000 | 22,000,000 | 17,000,000 | 35,000,000 | 35,000,000 | 25,000,000 | 53,000,000 | 59,000,000 | 58,000,000 | 53,000,000 | 54,000,000 | 70,000,000 | 60,000,000 | 56,000,000 | 48,000,000 | 46,000,000 | 33,000,000 | 115,000,000 | 134,000,000 | 90,000,000 | 79,000,000 | 91,000,000 | 92,000,000 | 64,000,000 | 53,000,000 | 58,000,000 | 55,000,000 | 38,000,000 | 102,000,000 | 38,000,000 | 82,000,000 | 128,000,000 | 231,000,000 | 55,000,000 | 47,000,000 | 60,000,000 | 55,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 19,266 and 17,248 | 28,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | 20,000,000 | 44,000,000 | 25,000,000 | 10,000,000 | 18,000,000 | 14,000,000 | 21,000,000 | 63,000,000 | 49,000,000 | 59,000,000 | 42,000,000 | 59,000,000 | 64,000,000 | 50,000,000 | 29,000,000 | 24,000,000 | 21,000,000 | 40,000,000 | 79,000,000 | 55,000,000 | 44,000,000 | 33,000,000 | 38,000,000 | 294,000,000 | 230,000,000 | 166,000,000 | 108,000,000 | 82,000,000 | 52,000,000 | 31,000,000 | 17,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 63 million and 66 million shares | -2,560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity of marathon oil stockholders | 18,283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 7,000,000 | 7,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 35,306,000,000 | 31,371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments | 111,000,000 | 101,000,000 | 83,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 18,438 and 17,248 | 27,446,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – no shares issued and outstanding (no par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – no shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 64 million and 66 million shares | -2,607,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity of marathon oil's stockholders | 18,064,000,000 | 17,785,000,000 | 17,499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 17,777 and 17,248 | 26,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,534,000,000 | 2,540,000,000 | 2,544,000,000 | 2,676,000,000 | 2,658,000,000 | 333,000,000 | 324,000,000 | 414,000,000 | 462,000,000 | 408,000,000 | 403,000,000 | 611,000,000 | 615,000,000 | 618,000,000 | 561,000,000 | 397,000,000 | 367,000,000 | 536,000,000 | 547,000,000 | 625,000,000 | 641,000,000 | 643,000,000 | 457,000,000 | 438,000,000 | 466,000,000 | 450,000,000 | 496,000,000 | 561,000,000 | 1,534,000,000 | 1,474,000,000 | 1,504,000,000 | 1,473,000,000 | 1,489,000,000 | 1,387,000,000 | 1,485,000,000 | 1,445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 65 million and 66 million shares | -2,646,000,000 | -2,652,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of zero | 2,198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 17,184 and 17,248 | 25,365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – no shares issued and outstanding (no par value, 26 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 0 and 7 | 1,917,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 770 million and 770 million shares | 770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 66 million and 60 million shares | -2,716,000,000 | -2,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity of marathon oil’s stockholders | 17,152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2 and 7 | 1,696,000,000 | 1,790,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 16,731 and 19,805 | 20,318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 16,243 and 19,805 | 20,140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 56 million and 60 million shares | -2,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7 and 7 | 6,498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 20,692 and 19,805 | 32,189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 58 million and 60 million shares | -2,582,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7 and 14 | 5,972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - zero and 5 million shares issued, zero and 1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 770 million and 769 million shares | 770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – zero and 5 million shares issued, zero and 1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 60 million and 61 million shares | -2,665,000,000 | -2,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 18 and 14 | 5,363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 19,027 and 17,185 | 31,987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – zero and 5 million shares issued, zero and 1 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 770 million and 769 million shares (par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 per share, 1.1 billion shares authorized) | 770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – zero and 5 million shares issued, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero and 1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17 and 14 | 4,974,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 18,310 and 17,185 | 31,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 770 million and 769 million shares (par value 1 per share, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 61 million shares | -2,687,000,000 | -2,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14 and 14 | 4,860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from united states steel | 22,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 35,000,000 | 31,000,000 | 30,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 25,000,000 | 24,000,000 | 20,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 18,217 and 17,185 | 31,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to united states steel | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 35,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 28,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 5 million shares issued, 1 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 769 million and 769 million shares (par value 1 per share, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – 5 million shares issued, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 million shares outstanding (no par value, unlimited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14 and 6 | 4,677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 5 million shares issued, 1 million and 3 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 769 million and 767 million shares | 769,000,000 | 769,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – 5 million shares issued, 1 million and 3 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 61 million and 61 million shares | -2,706,000,000 | -2,713,000,000 | -2,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 13 and 6 | 4,288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9 and 6 | 3,857,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 16,394 and 15,581 | 30,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 5 million shares issued, 1 million and 3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 769 million and 767 million shares (par value 1 per share, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 million and 3 million shares outstanding (no par value, unlimited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5 and 6 | 2,870,000,000 | 2,463,000,000 | 2,276,000,000 | 2,255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 16,203 and 15,581 | 30,066,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6 and 3 | 3,094,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 5 million shares issued, 3 million and 5 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 767 million and 765 million shares | 767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock – 5 million shares issued, 3 million and 5 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 61 million and 55 million shares | -2,720,000,000 | -2,722,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4 and 3 | 6,094,000,000 | 6,032,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 16,152 and 14,857 | 28,129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 93 and 80 | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 8,975,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 131,000,000 | 124,000,000 | 131,000,000 | 128,000,000 | 69,000,000 | 93,000,000 | 54,000,000 | 51,000,000 | 89,000,000 | 49,000,000 | 96,000,000 | 52,000,000 | 95,000,000 | 52,000,000 | 50,000,000 | 95,000,000 | 51,000,000 | 85,000,000 | 55,000,000 | 110,000,000 | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 5 million shares issued, 3 million and 5 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 767 million and 765 million shares (par value 1 per share, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 million and 5 million shares outstanding (no par value, unlimited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3 and 3 | 7,467,000,000 | 5,818,000,000 | 5,297,000,000 | 4,744,000,000 | 4,143,000,000 | 3,877,000,000 | 4,210,000,000 | 3,614,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization of 15,778 and 14,857 | 27,071,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 88 and 80 | 282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 5 million shares issued, 4 million and 5 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 60 million and 55 million shares | -2,660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 85 and 80 | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 5 million shares issued, 4 million and 5 million shares outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 766 million and 765 million shares | 766,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock - 5 million shares issued,4 million and 5 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 57 million and 55 million shares | -2,520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in equatorial guinea lng holdings limited | 546,000,000 | 499,000,000 | 479,000,000 | 471,000,000 | 435,000,000 | 417,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding – 5 million and no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 765 million and 736 million shares | 765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities exchangeable into common stock issued and outstanding – 5 million and no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury, at cost – 55 million and 40 million shares | -2,384,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 80 and 75 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 735,703,116 shares | 736,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 54,575,462, and 40,161,340 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 83 and 75 | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 735,703,116 shares | 736,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 54,427,392 and 40,161,340 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance for doubtful accounts of 9 and 9 | 1,954,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 79 and 75 | 179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 367,851,558 shares | 368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 24,897,453 and 20,080,670 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance for doubtful accounts of 9 and 10 | 1,921,000,000 | 1,882,000,000 | 1,841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 70 and 58 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration payable under libya re-entry agreement | 212,000,000 | 212,000,000 | 212,000,000 | 732,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits obligations | 1,208,000,000 | 1,263,000,000 | 1,221,000,000 | 1,204,000,000 | 1,219,000,000 | 1,030,000,000 | 986,000,000 | 1,023,000,000 | 1,019,000,000 | 879,000,000 | 930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 367,851,558 and 366,925,852 shares | 368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost —14,042,202 and 179,977 shares | -1,111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -20,000,000 | -12,000,000 | -13,000,000 | -7,000,000 | -9,000,000 | -10,000,000 | -11,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 65 and 58 | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 367,677,611 and 366,925,852 shares | 368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 7,600,887 and 179,977 shares | -569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 63 and 58 | 196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 367,280,367 and 366,925,852 shares | 367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 3,457,472 and 179,977 shares | -245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3 and 6 | 3,476,000,000 | 3,808,000,000 | 2,638,000,000 | 3,109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance for doubtful accounts of 10 and 10 | 1,864,000,000 | 1,537,000,000 | 1,530,000,000 | 1,396,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 15,011,000,000 | 10,830,000,000 | 10,390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pensions | 102,000,000 | 111,000,000 | 119,000,000 | 141,000,000 | 166,000,000 | 175,000,000 | 181,000,000 | 190,000,000 | 194,000,000 | 201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles – net | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit obligations | 1,321,000,000 | 984,000,000 | 847,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to united states steel | 6,000,000 | 6,000,000 | 4,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in marathon petroleum company llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 366,925,852 shares at december 31, 2005 and 346,717,785 shares at december 31, 2004 | 367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 179,977 shares at december 31, 2005 and 34,650 shares at december 31, 2004 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance for doubtful accounts of 11 and 10 | 1,830,000,000 | 1,832,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 184,000,000 | 184,000,000 | 106,000,000 | 110,000,000 | 112,000,000 | 115,000,000 | 118,000,000 | 114,000,000 | 115,000,000 | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 116,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper payable | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 366,705,131 shares at september 30, 2005 and 346,727,029 shares at december 31, 2004 | 367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 225,778 shares at september 30, 2005 and 29,569 shares at december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and commercial paper | 2,510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in marathon ashland petroleum llc | 2,405,000,000 | 2,254,000,000 | 2,011,000,000 | 2,134,000,000 | 2,088,000,000 | 1,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equatorial guinea lng holdings limited | 236,000,000 | 171,000,000 | 90,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 366,198,258 shares at june 30, 2005 and 346,727,029 at december 31, 2004 | 366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 185,789 shares at june 30, 2005 and 29,569 shares at december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance for doubtful accounts of 13 and 10 | 1,536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related parties | 44,000,000 | 49,000,000 | 23,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in marathon ashland petroleum | 2,632,000,000 | 2,029,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued - 347,794,585 shares at march 31, 2005 and 346,727,029 at december 31, 2004 | 348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury - 73,748 shares at march 31, 2005 and 29,569 shares at december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6 and 5 | 2,828,000,000 | 2,817,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 346,665,978 shares at september 30, 2004 and 312,165,978 at december 31, 2003 | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 222,381 shares at september 30, 2004 and 1,744,370 shares at december 31, 2003 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 346,665,978 shares at june 30, 2004 and 312,165,978 at december 31, 2003 | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury 699,141 shares at june 30, 2004 and 1,744,370 shares at december 31, 2003 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5 and 5 | 2,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to ashland | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued—346,665,978 shares at march 31, 2004 and 312,165,978 at december 31, 2003 | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury—1,251,770 shares at march 31, 2004 and 1,744,370 shares at december 31, 2003 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance for doubtful accounts of 10 and 14 | 1,323,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 312,165,978 shares at december 31, 2003 and 2002 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 1,744,370 shares at december 31, 2003 and 2,292,986 shares at december 31, 2002 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for disposal | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance for doubtful accounts of 16 and 14 | 1,379,000,000 | 1,443,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for disposal | 516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities associated with assets held for disposal | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities associated with assets held for disposal | 188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued—312,165,978 shares at september 30, 2003 and december 31, 2002 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury—2,012,260 shares at september 30, 2003 and 2,292,986 shares at december 31, 2002 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued—312,165,978 shares at june 30, 2003 and december 31, 2002 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury—2,026,535 shares at june 30, 2003 and 2,292,986 shares at december 31, 2002 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 6 and 4 | 1,807,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance for doubtful accounts of 14 and 4 | 1,634,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations to repay preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 312,165,978 shares at december 31, 2002 and 2001 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 2,292,986 shares at december 31, 2002 and 2,770,929 shares at december 31, 2001 | -60,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2007-09-30 | 2006-09-30 | 2005-12-31 | 2005-09-30 | 2004-09-30 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 287,000,000 | 349,000,000 | 297,000,000 | 397,000,000 | 453,000,000 | 287,000,000 | 417,000,000 | 525,000,000 | 817,000,000 | 966,000,000 | 1,304,000,000 | 649,000,000 | 184,000,000 | 16,000,000 | 97,000,000 | -338,000,000 | -317,000,000 | -750,000,000 | -46,000,000 | -20,000,000 | 165,000,000 | 161,000,000 | 174,000,000 | 390,000,000 | 254,000,000 | 96,000,000 | 356,000,000 | -28,000,000 | -599,000,000 | -139,000,000 | -4,957,000,000 | -1,371,000,000 | -192,000,000 | -170,000,000 | -407,000,000 | -793,000,000 | -749,000,000 | -386,000,000 | -276,000,000 | 926,000,000 | 431,000,000 | 540,000,000 | 1,149,000,000 | 375,000,000 | 569,000,000 | 426,000,000 | 383,000,000 | 322,000,000 | 450,000,000 | 393,000,000 | 417,000,000 | 549,000,000 | 405,000,000 | 996,000,000 | 996,000,000 | 706,000,000 | 696,000,000 | 709,000,000 | 457,000,000 | 355,000,000 | 413,000,000 | 413,000,000 | 282,000,000 | -41,000,000 | 2,064,000,000 | 668,000,000 | 1,021,000,000 | 1,623,000,000 | 1,265,000,000 | 770,000,000 | 222,000,000 | 485,000,000 | 281,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 627,000,000 | 577,000,000 | 524,000,000 | 549,000,000 | 583,000,000 | 559,000,000 | 520,000,000 | 434,000,000 | 460,000,000 | 436,000,000 | 423,000,000 | 516,000,000 | 522,000,000 | 532,000,000 | 496,000,000 | 521,000,000 | 554,000,000 | 597,000,000 | 644,000,000 | 616,000,000 | 622,000,000 | 605,000,000 | 554,000,000 | 613,000,000 | 626,000,000 | 612,000,000 | 590,000,000 | 583,000,000 | 641,000,000 | 592,000,000 | 556,000,000 | 631,000,000 | 594,000,000 | 561,000,000 | 609,000,000 | 668,000,000 | 717,000,000 | 751,000,000 | 821,000,000 | 801,000,000 | 737,000,000 | 626,000,000 | 697,000,000 | 585,000,000 | 720,000,000 | 738,000,000 | 747,000,000 | 699,000,000 | 625,000,000 | 580,000,000 | 574,000,000 | 550,000,000 | 517,000,000 | 347,000,000 | 852,000,000 | 893,000,000 | 765,000,000 | 658,000,000 | 649,000,000 | 635,000,000 | 625,000,000 | 698,000,000 | 665,000,000 | 626,000,000 | 597,000,000 | 415,000,000 | 409,000,000 | 361,000,000 | 365,000,000 | 331,000,000 | 299,000,000 | 309,000,000 | 246,000,000 |
impairments | 3,000,000 | 2,000,000 | 0 | 13,000,000 | 46,000,000 | 1,000,000 | 46,000,000 | 1,000,000 | 0 | 97,000,000 | 0 | 0 | 18,000,000 | 6,000,000 | 25,000,000 | 8,000,000 | 34,000,000 | 8,000,000 | 24,000,000 | 4,000,000 | 19,000,000 | 47,000,000 | 0 | 1,000,000 | 371,000,000 | 337,000,000 | 2,000,000 | 109,000,000 | 4,000,000 | 17,000,000 | 47,000,000 | 11,000,000 | 0 | 38,000,000 | 100,000,000 | 8,000,000 | 1,000,000 | 262,000,000 | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||
exploratory dry well costs and unproved property impairments | 7,000,000 | 12,000,000 | 6,000,000 | 12,000,000 | 17,000,000 | 10,000,000 | 14,000,000 | 16,000,000 | 71,000,000 | 6,000,000 | 8,000,000 | 24,000,000 | 62,000,000 | 22,000,000 | 17,000,000 | 96,000,000 | 23,000,000 | 18,000,000 | 22,000,000 | 29,000,000 | 16,000,000 | 20,000,000 | 49,000,000 | 111,000,000 | 51,000,000 | 51,000,000 | 42,000,000 | 29,000,000 | 249,000,000 | 24,000,000 | 37,000,000 | 155,000,000 | 11,000,000 | 506,000,000 | 560,000,000 | 81,000,000 | 67,000,000 | 403,000,000 | 64,000,000 | 113,000,000 | 43,000,000 | 179,000,000 | 125,000,000 | 90,000,000 | 404,000,000 | 170,000,000 | 113,000,000 | 116,000,000 | 58,000,000 | 46,000,000 | 47,000,000 | 91,000,000 | 173,000,000 | 103,000,000 | 11,000,000 | 59,000,000 | 52,000,000 | 33,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 40,000,000 | 124,000,000 | 34,000,000 | 50,000,000 | |||||||
net gain on disposal of assets | 0 | -5,000,000 | -7,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | -9,000,000 | 6,000,000 | -22,000,000 | 8,000,000 | -42,000,000 | -1,000,000 | -2,000,000 | 6,000,000 | 107,000,000 | -109,000,000 | -1,000,000 | 12,000,000 | 28,000,000 | -166,000,000 | -40,000,000 | -13,000,000 | -44,000,000 | -6,000,000 | 53,000,000 | -5,000,000 | -12,000,000 | -813,000,000 | -5,000,000 | -5,000,000 | -191,000,000 | -4,000,000 | -386,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 129,000,000 | 16,000,000 | 43,000,000 | 35,000,000 | 109,000,000 | 70,000,000 | 85,000,000 | 120,000,000 | 182,000,000 | 229,000,000 | -548,000,000 | 5,000,000 | -25,000,000 | -3,000,000 | -4,000,000 | -20,000,000 | 12,000,000 | -13,000,000 | -1,000,000 | 0 | -1,000,000 | -2,000,000 | -31,000,000 | -10,000,000 | 68,000,000 | 25,000,000 | -31,000,000 | -105,000,000 | 6,000,000 | 24,000,000 | 14,000,000 | 1,315,000,000 | -112,000,000 | -72,000,000 | -320,000,000 | -216,000,000 | -405,000,000 | -6,000,000 | -179,000,000 | -249,000,000 | 164,000,000 | 68,000,000 | 105,000,000 | -77,000,000 | -96,000,000 | 69,000,000 | 44,000,000 | -183,000,000 | -102,000,000 | 97,000,000 | -22,000,000 | -107,000,000 | 352,000,000 | -185,000,000 | -242,000,000 | -372,000,000 | -114,000,000 | -89,000,000 | -25,000,000 | 346,000,000 | 393,000,000 | 282,000,000 | 51,000,000 | -221,000,000 | 298,000,000 | -359,000,000 | -110,000,000 | 52,000,000 | -22,000,000 | ||||
unrealized loss on derivative instruments | -9,000,000 | 6,000,000 | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post retirement benefits | -11,000,000 | -4,000,000 | -3,000,000 | -6,000,000 | -16,000,000 | -4,000,000 | -7,000,000 | -7,000,000 | -12,000,000 | -7,000,000 | -9,000,000 | -6,000,000 | -11,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -4,000,000 | -20,000,000 | -11,000,000 | -1,000,000 | -10,000,000 | -16,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 12,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 6,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 18,000,000 | 14,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | -18,000,000 | 49,000,000 | -39,000,000 | -16,000,000 | -14,000,000 | 193,000,000 | -80,000,000 | -9,000,000 | -45,000,000 | -6,000,000 | -79,000,000 | -19,000,000 | -40,000,000 | -3,000,000 | -14,000,000 | 21,000,000 | 9,000,000 | 152,000,000 | 28,000,000 | -8,000,000 | 14,000,000 | -2,000,000 | 14,000,000 | 3,000,000 | 15,000,000 | -5,000,000 | 32,000,000 | -26,000,000 | -15,000,000 | 48,000,000 | 13,000,000 | -9,000,000 | 4,000,000 | -8,000,000 | 30,000,000 | -8,000,000 | 4,000,000 | 34,000,000 | 3,000,000 | -24,000,000 | 61,000,000 | 33,000,000 | -43,000,000 | 0 | -48,000,000 | 25,000,000 | -21,000,000 | 28,000,000 | -21,000,000 | 31,000,000 | 37,000,000 | 28,000,000 | -49,000,000 | 18,000,000 | 30,000,000 | 16,000,000 | -42,000,000 | 0 | 31,000,000 | 0 | 11,000,000 | 201,000,000 | 10,000,000 | -69,000,000 | |||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current receivables | 202,000,000 | -65,000,000 | -120,000,000 | 277,000,000 | -140,000,000 | -72,000,000 | -86,000,000 | 230,000,000 | 155,000,000 | -69,000,000 | -307,000,000 | -76,000,000 | -60,000,000 | -78,000,000 | -175,000,000 | -100,000,000 | -22,000,000 | 82,000,000 | 407,000,000 | 151,000,000 | -4,000,000 | -22,000,000 | -73,000,000 | 256,000,000 | -133,000,000 | -126,000,000 | -130,000,000 | -142,000,000 | -177,000,000 | -14,000,000 | -1,000,000 | -90,000,000 | 52,000,000 | -45,000,000 | 133,000,000 | 79,000,000 | 204,000,000 | 146,000,000 | 388,000,000 | 389,000,000 | -4,000,000 | -220,000,000 | -46,000,000 | 428,000,000 | -168,000,000 | 21,000,000 | -4,000,000 | 147,000,000 | -539,000,000 | 189,000,000 | -296,000,000 | -194,000,000 | 124,000,000 | 708,000,000 | -630,000,000 | -508,000,000 | -388,000,000 | -87,000,000 | -193,000,000 | -391,000,000 | -456,000,000 | -1,018,000,000 | 233,000,000 | 2,906,000,000 | 1,390,000,000 | 389,000,000 | 1,000,000 | -53,000,000 | |||||
inventories | -4,000,000 | 18,000,000 | 6,000,000 | -13,000,000 | -40,000,000 | 1,000,000 | -12,000,000 | -18,000,000 | -11,000,000 | -14,000,000 | -2,000,000 | 0 | 1,000,000 | 0 | -2,000,000 | 1,000,000 | 0 | 1,000,000 | -6,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 4,000,000 | 10,000,000 | 6,000,000 | -8,000,000 | -9,000,000 | 6,000,000 | 9,000,000 | 5,000,000 | -10,000,000 | -6,000,000 | 51,000,000 | 23,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 43,000,000 | -22,000,000 | 21,000,000 | 26,000,000 | -17,000,000 | -41,000,000 | -8,000,000 | 8,000,000 | -1,000,000 | -15,000,000 | -28,000,000 | 12,000,000 | -25,000,000 | 7,000,000 | -14,000,000 | 1,000,000 | -320,000,000 | 366,000,000 | 494,000,000 | -362,000,000 | -68,000,000 | -235,000,000 | 58,000,000 | -190,000,000 | -41,000,000 | 47,000,000 | 899,000,000 | 566,000,000 | -222,000,000 | -181,000,000 | 211,000,000 | -31,000,000 | ||||
current accounts payable and accrued liabilities | -13,000,000 | 95,000,000 | 12,000,000 | -176,000,000 | 129,000,000 | 7,000,000 | 30,000,000 | -199,000,000 | 22,000,000 | 177,000,000 | 101,000,000 | 141,000,000 | 107,000,000 | 20,000,000 | 101,000,000 | 97,000,000 | -22,000,000 | -222,000,000 | -234,000,000 | -23,000,000 | -6,000,000 | -56,000,000 | -102,000,000 | -155,000,000 | 201,000,000 | 52,000,000 | 81,000,000 | 108,000,000 | 230,000,000 | -40,000,000 | -1,000,000 | 103,000,000 | -25,000,000 | -90,000,000 | -121,000,000 | -11,000,000 | -184,000,000 | -301,000,000 | -469,000,000 | 82,000,000 | -84,000,000 | -160,000,000 | 129,000,000 | -330,000,000 | 365,000,000 | -597,000,000 | -54,000,000 | -60,000,000 | 606,000,000 | -663,000,000 | 213,000,000 | 124,000,000 | -387,000,000 | 48,000,000 | 700,000,000 | 1,313,000,000 | 376,000,000 | -67,000,000 | 448,000,000 | 1,427,000,000 | 574,000,000 | 945,000,000 | -777,000,000 | -3,168,000,000 | |||||||||
other current assets and liabilities | -18,000,000 | 12,000,000 | -2,000,000 | 12,000,000 | -27,000,000 | 19,000,000 | -9,000,000 | 10,000,000 | -50,000,000 | -2,000,000 | -5,000,000 | -20,000,000 | -7,000,000 | 12,000,000 | 61,000,000 | -8,000,000 | 37,000,000 | 62,000,000 | -16,000,000 | -112,000,000 | -11,000,000 | 105,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
all other operating | 17,000,000 | 27,000,000 | -2,000,000 | 28,000,000 | -4,000,000 | -9,000,000 | -10,000,000 | -5,000,000 | 24,000,000 | -7,000,000 | 58,000,000 | 40,000,000 | -10,000,000 | -6,000,000 | -37,000,000 | 24,000,000 | -9,000,000 | -18,000,000 | -10,000,000 | -7,000,000 | -28,000,000 | -154,000,000 | -38,000,000 | -105,000,000 | 78,000,000 | -90,000,000 | -89,000,000 | -41,000,000 | -23,000,000 | 36,000,000 | -84,000,000 | -33,000,000 | -16,000,000 | 57,000,000 | -14,000,000 | -101,000,000 | -19,000,000 | -16,000,000 | -67,000,000 | 31,000,000 | -31,000,000 | -28,000,000 | -18,000,000 | 86,000,000 | -60,000,000 | 135,000,000 | -11,000,000 | -60,000,000 | 18,000,000 | -24,000,000 | 50,000,000 | -9,000,000 | 30,000,000 | 92,000,000 | 64,000,000 | 18,000,000 | -17,000,000 | 67,000,000 | 90,000,000 | ||||||||||||||
net cash from operating activities | 1,209,000,000 | 1,088,000,000 | 757,000,000 | 1,080,000,000 | 1,066,000,000 | 1,076,000,000 | 865,000,000 | 1,127,000,000 | 1,556,000,000 | 1,678,000,000 | 1,067,000,000 | 1,146,000,000 | 816,000,000 | 655,000,000 | 622,000,000 | 418,000,000 | 345,000,000 | 9,000,000 | 701,000,000 | 737,000,000 | 797,000,000 | 515,000,000 | 455,000,000 | 366,000,000 | 178,000,000 | 74,000,000 | 352,000,000 | 496,000,000 | 408,000,000 | 309,000,000 | 1,155,000,000 | 1,774,000,000 | 1,088,000,000 | 1,470,000,000 | 1,229,000,000 | 1,645,000,000 | 868,000,000 | 1,528,000,000 | 1,205,000,000 | 1,070,000,000 | 769,000,000 | 973,000,000 | 1,034,000,000 | 1,080,000,000 | 1,818,000,000 | 2,592,000,000 | 2,885,000,000 | 861,000,000 | 1,278,000,000 | 849,000,000 | 2,362,000,000 | 1,156,000,000 | 1,195,000,000 | 555,000,000 | 1,975,000,000 | 1,852,000,000 | |||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -458,000,000 | -665,000,000 | -603,000,000 | 0 | -493,000,000 | -634,000,000 | -532,000,000 | -333,000,000 | -430,000,000 | -355,000,000 | -332,000,000 | -274,000,000 | -289,000,000 | -274,000,000 | -209,000,000 | -253,000,000 | -144,000,000 | -326,000,000 | -620,000,000 | -672,000,000 | -647,000,000 | -615,000,000 | -262,000,000 | -230,000,000 | -299,000,000 | -454,000,000 | -528,000,000 | -628,000,000 | -868,000,000 | -1,452,000,000 | -1,521,000,000 | -1,409,000,000 | -1,179,000,000 | -1,051,000,000 | -948,000,000 | -1,142,000,000 | -1,301,000,000 | -1,375,000,000 | -1,431,000,000 | -1,328,000,000 | -1,164,000,000 | -1,017,000,000 | -858,000,000 | -735,000,000 | -640,000,000 | -1,062,000,000 | -1,128,000,000 | -1,129,000,000 | -1,157,000,000 | -1,348,000,000 | 0 | -1,411,000,000 | -1,603,000,000 | -1,336,000,000 | -1,978,000,000 | -1,786,000,000 | |||||||||||||||||
free cash flows | 751,000,000 | 423,000,000 | 154,000,000 | 1,080,000,000 | 573,000,000 | 442,000,000 | 333,000,000 | 794,000,000 | 1,126,000,000 | 1,323,000,000 | 735,000,000 | 872,000,000 | 527,000,000 | 381,000,000 | 413,000,000 | 165,000,000 | 201,000,000 | -317,000,000 | 81,000,000 | 65,000,000 | 150,000,000 | -100,000,000 | 193,000,000 | 136,000,000 | -121,000,000 | -380,000,000 | -176,000,000 | -132,000,000 | -460,000,000 | -1,143,000,000 | -366,000,000 | 365,000,000 | -91,000,000 | 419,000,000 | 281,000,000 | 503,000,000 | -433,000,000 | 153,000,000 | -226,000,000 | -258,000,000 | -395,000,000 | -44,000,000 | 176,000,000 | 345,000,000 | 1,178,000,000 | 1,530,000,000 | 1,757,000,000 | -268,000,000 | 121,000,000 | -499,000,000 | 2,362,000,000 | -255,000,000 | -408,000,000 | -781,000,000 | -3,000,000 | 66,000,000 | |||||||||||||||||
change in capital accrual | -92,000,000 | 19,000,000 | 117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -4,000,000 | 3,000,000 | -24,000,000 | -2,000,000 | 11,000,000 | -3,179,000,000 | 0 | 0 | -4,000,000 | 0 | 0 | -21,000,000 | -4,000,000 | -63,000,000 | 0 | 0 | -9,000,000 | 0 | -227,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of assets, net of cash transferred to the buyer | 0 | 10,000,000 | -6,000,000 | 0 | -1,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | -7,000,000 | 14,000,000 | 12,000,000 | 3,000,000 | 9,000,000 | 0 | 6,000,000 | 3,000,000 | 8,000,000 | -153,000,000 | 56,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments - return of capital | 8,000,000 | 4,000,000 | 23,000,000 | 0 | 5,000,000 | 0 | 7,000,000 | 46,000,000 | 9,000,000 | 0 | 0 | 0 | 7,000,000 | 13,000,000 | 2,000,000 | 37,000,000 | 12,000,000 | 9,000,000 | 16,000,000 | 23,000,000 | 9,000,000 | 15,000,000 | 0 | 37,000,000 | 12,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -542,000,000 | -634,000,000 | -489,000,000 | -382,000,000 | -499,000,000 | -603,000,000 | -522,000,000 | -3,510,000,000 | -421,000,000 | -351,000,000 | -323,000,000 | -282,000,000 | -265,000,000 | -256,000,000 | -207,000,000 | -243,000,000 | -145,000,000 | -304,000,000 | -611,000,000 | -795,000,000 | -565,000,000 | -564,000,000 | 125,000,000 | -954,000,000 | 376,000,000 | -421,000,000 | 258,000,000 | -247,000,000 | -1,771,000,000 | -1,442,000,000 | 2,000,000 | -1,544,000,000 | -1,252,000,000 | 1,048,000,000 | -1,110,000,000 | -1,112,000,000 | -1,262,000,000 | -1,037,000,000 | -1,408,000,000 | -2,030,000,000 | -1,195,000,000 | -806,000,000 | -5,056,000,000 | -738,000,000 | -1,040,000,000 | -833,000,000 | -365,000,000 | -1,114,000,000 | -1,132,000,000 | -10,000,000 | -1,474,000,000 | -1,145,000,000 | -1,345,000,000 | -1,274,000,000 | -635,000,000 | -1,642,000,000 | -995,000,000 | -492,000,000 | 251,000,000 | -411,000,000 | |||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 0 | 0 | 1,200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,989,000,000 | 0 | 0 | 0 | 1,491,000,000 | -1,000,000 | 249,000,000 | 0 | 1,493,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repayments | -400,000,000 | 0 | -1,200,000,000 | -300,000,000 | -131,000,000 | -1,000,000,000 | -1,763,000,000 | 0 | -1,035,000,000 | 0 | -34,000,000 | 0 | -34,000,000 | 0 | -34,000,000 | -114,000,000 | -34,000,000 | 0 | -58,000,000 | -53,000,000 | -34,000,000 | 0 | -60,000,000 | -2,783,000,000 | -37,000,000 | -3,000,000 | -623,000,000 | -2,000,000 | -38,000,000 | -3,000,000 | -37,000,000 | -3,000,000 | -35,000,000 | -845,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 400,000,000 | 0 | 50,000,000 | 230,000,000 | 38,000,000 | 805,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -400,000,000 | -7,000,000 | -43,000,000 | -230,000,000 | -488,000,000 | -805,000,000 | -175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from commercial paper borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased under buyback programs | 0 | -231,000,000 | -285,000,000 | -352,000,000 | -415,000,000 | -372,000,000 | -334,000,000 | -280,000,000 | -1,122,000,000 | -760,000,000 | -592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -61,000,000 | -63,000,000 | -64,000,000 | -65,000,000 | -61,000,000 | -62,000,000 | -63,000,000 | -58,000,000 | -54,000,000 | -56,000,000 | -52,000,000 | -47,000,000 | -39,000,000 | -32,000,000 | -23,000,000 | -24,000,000 | 0 | 0 | -40,000,000 | -40,000,000 | -40,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -43,000,000 | -43,000,000 | -42,000,000 | -42,000,000 | -43,000,000 | -43,000,000 | -42,000,000 | -43,000,000 | -42,000,000 | -43,000,000 | -34,000,000 | -33,000,000 | -142,000,000 | -143,000,000 | -142,000,000 | -142,000,000 | -141,000,000 | -127,000,000 | -133,000,000 | -132,000,000 | -135,000,000 | -121,000,000 | -120,000,000 | -120,000,000 | -120,000,000 | -119,000,000 | -121,000,000 | -105,000,000 | -106,000,000 | -178,000,000 | -178,000,000 | -178,000,000 | -176,000,000 | -178,000,000 | -172,000,000 | -169,000,000 | -170,000,000 | -170,000,000 | -170,000,000 | -170,000,000 | -169,000,000 | -142,000,000 | -87,000,000 | -78,000,000 | |||||
withholding tax on stock-based incentive awards | -1,000,000 | 0 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other financing | -3,000,000 | 0 | -14,000,000 | 0 | 0 | -2,000,000 | -2,000,000 | -3,000,000 | -9,000,000 | 2,000,000 | 22,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | -3,000,000 | 0 | 1,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 4,000,000 | 16,000,000 | 2,000,000 | -1,000,000 | 0 | 3,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 64,000,000 | 77,000,000 | 9,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 21,000,000 | 23,000,000 | 6,000,000 | 3,000,000 | 17,000,000 | -51,000,000 | 3,000,000 | 106,000,000 | 20,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | |||||||||||||||||||||||
net cash from financing activities | -610,000,000 | -426,000,000 | -374,000,000 | -717,000,000 | -608,000,000 | -436,000,000 | -499,000,000 | 1,608,000,000 | -1,188,000,000 | -846,000,000 | -643,000,000 | -769,000,000 | -1,036,000,000 | -554,000,000 | -32,000,000 | -552,000,000 | 397,000,000 | 0 | -131,000,000 | -113,000,000 | -72,000,000 | -278,000,000 | -72,000,000 | -404,000,000 | -377,000,000 | -29,000,000 | -49,000,000 | -1,043,000,000 | -864,000,000 | -46,000,000 | -50,000,000 | -42,000,000 | -43,000,000 | -39,000,000 | 1,198,000,000 | -1,068,000,000 | -139,000,000 | 1,807,000,000 | -138,000,000 | -173,000,000 | -77,000,000 | -533,000,000 | -810,000,000 | -208,000,000 | -411,000,000 | -130,000,000 | -413,000,000 | 215,000,000 | 1,175,000,000 | 367,000,000 | -157,000,000 | -113,000,000 | -403,000,000 | -1,781,000,000 | 2,000,000 | -212,000,000 | -176,000,000 | -798,000,000 | -172,000,000 | -202,000,000 | -173,000,000 | -208,000,000 | 1,307,000,000 | -1,495,000,000 | 36,000,000 | ||||||||
net decrease in cash and cash equivalents | 57,000,000 | 28,000,000 | -106,000,000 | -295,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 155,000,000 | 0 | 0 | 0 | 334,000,000 | 0 | 0 | 0 | 580,000,000 | 0 | 0 | 0 | 742,000,000 | 0 | 0 | 0 | 858,000,000 | 0 | 0 | 0 | 1,462,000,000 | 0 | 0 | 0 | 563,000,000 | 0 | 0 | 0 | 2,488,000,000 | 0 | 0 | 0 | 1,221,000,000 | 0 | 0 | 0 | 2,398,000,000 | 0 | 0 | 0 | 264,000,000 | 0 | 0 | 0 | 684,000,000 | 0 | 0 | 0 | 493,000,000 | 0 | 0 | 0 | 3,951,000,000 | 0 | 0 | 0 | 2,057,000,000 | 0 | 0 | 0 | 1,285,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash and cash equivalents at end of period | 57,000,000 | 28,000,000 | 49,000,000 | -19,000,000 | -41,000,000 | 37,000,000 | 178,000,000 | -775,000,000 | -53,000,000 | 481,000,000 | 681,000,000 | 95,000,000 | -485,000,000 | -155,000,000 | 1,125,000,000 | -377,000,000 | 597,000,000 | -295,000,000 | 817,000,000 | -307,000,000 | -131,000,000 | -46,000,000 | 1,342,000,000 | -102,000,000 | -103,000,000 | 54,000,000 | 1,613,000,000 | -1,232,000,000 | -819,000,000 | 124,000,000 | 2,490,000,000 | 537,000,000 | -631,000,000 | 512,000,000 | 2,072,000,000 | -459,000,000 | 108,000,000 | 446,000,000 | 1,126,000,000 | 1,637,000,000 | -408,000,000 | -795,000,000 | 1,964,000,000 | -90,000,000 | 108,000,000 | -522,000,000 | 768,000,000 | 13,000,000 | 219,000,000 | -61,000,000 | 513,000,000 | -4,140,000,000 | -78,000,000 | -1,005,000,000 | 5,716,000,000 | 2,308,000,000 | -419,000,000 | -656,000,000 | 2,718,000,000 | 687,000,000 | -126,000,000 | -373,000,000 | 1,869,000,000 | -194,000,000 | 209,000,000 | 938,000,000 | -229,000,000 | -2,419,000,000 | 278,000,000 | -40,000,000 | |||
all other investing | 1,000,000 | 0 | -1,000,000 | -1,000,000 | 29,000,000 | -39,000,000 | 12,000,000 | 2,000,000 | 4,000,000 | 81,000,000 | -74,000,000 | -4,000,000 | -21,000,000 | -6,000,000 | 1,000,000 | -3,000,000 | 0 | 0 | 2,000,000 | -50,000,000 | 23,000,000 | 1,000,000 | -2,000,000 | 14,000,000 | 5,000,000 | 1,000,000 | 19,000,000 | 7,000,000 | 8,000,000 | -39,000,000 | 108,000,000 | -47,000,000 | -12,000,000 | 1,000,000 | -38,000,000 | 38,000,000 | 13,000,000 | -55,000,000 | 45,000,000 | -26,000,000 | -11,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||
repayments of commercial paper borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on derivative instruments | 24,000,000 | -2,000,000 | 114,000,000 | -146,000,000 | -27,000,000 | 75,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal of assets | 4,000,000 | -16,000,000 | -50,000,000 | -257,000,000 | -32,000,000 | -19,000,000 | -6,000,000 | -1,000,000 | -108,000,000 | -47,000,000 | -294,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 102,000,000 | 0 | 0 | 0 | 279,000,000 | 0 | 0 | 3,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | -98,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -493,000,000 | -634,000,000 | -532,000,000 | -333,000,000 | -430,000,000 | -355,000,000 | -332,000,000 | -274,000,000 | -289,000,000 | -274,000,000 | -209,000,000 | -253,000,000 | -144,000,000 | -326,000,000 | -620,000,000 | -616,000,000 | -672,000,000 | -647,000,000 | -615,000,000 | -684,000,000 | -769,000,000 | -638,000,000 | -662,000,000 | -669,000,000 | -530,000,000 | -492,000,000 | -283,000,000 | -262,000,000 | -230,000,000 | -299,000,000 | -454,000,000 | -528,000,000 | -628,000,000 | -868,000,000 | -1,452,000,000 | -1,521,000,000 | -1,409,000,000 | -1,179,000,000 | -1,051,000,000 | -948,000,000 | -1,142,000,000 | -1,301,000,000 | -1,375,000,000 | -1,431,000,000 | -1,328,000,000 | -1,164,000,000 | -1,017,000,000 | -858,000,000 | -735,000,000 | -640,000,000 | -1,062,000,000 | -1,128,000,000 | -1,129,000,000 | -1,157,000,000 | -1,348,000,000 | ||||||||||||||||||
purchases of shares for tax withholding obligations | -1,000,000 | 0 | -30,000,000 | -1,000,000 | 0 | 0 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -41,000,000 | 37,000,000 | -156,000,000 | -775,000,000 | -53,000,000 | 481,000,000 | 101,000,000 | 95,000,000 | -485,000,000 | -155,000,000 | 383,000,000 | -377,000,000 | -307,000,000 | -131,000,000 | -46,000,000 | -120,000,000 | -102,000,000 | -103,000,000 | 54,000,000 | 1,050,000,000 | -1,232,000,000 | -819,000,000 | 124,000,000 | 2,000,000 | 537,000,000 | -631,000,000 | 512,000,000 | 851,000,000 | -459,000,000 | 108,000,000 | 446,000,000 | -1,272,000,000 | 1,637,000,000 | -408,000,000 | -795,000,000 | 1,700,000,000 | -90,000,000 | 84,000,000 | 13,000,000 | 219,000,000 | -61,000,000 | 20,000,000 | -4,140,000,000 | -78,000,000 | -1,005,000,000 | 1,765,000,000 | 2,308,000,000 | -419,000,000 | -656,000,000 | 661,000,000 | 687,000,000 | -126,000,000 | -373,000,000 | 584,000,000 | -194,000,000 | 209,000,000 | -229,000,000 | 278,000,000 | |||||||||||||||
debt repayment | -70,000,000 | -3,000,000 | -900,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to other assets | 0 | 3,000,000 | 13,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | 28,000,000 | 14,000,000 | 109,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -724,000,000 | -1,000,000 | 0 | -9,000,000 | 0 | 0 | 0 | -92,000,000 | -66,000,000 | -30,000,000 | -236,000,000 | -30,000,000 | -364,000,000 | -338,000,000 | -2,000,000 | -9,000,000 | -1,000,000 | 0 | -3,000,000 | -7,000,000 | 0 | 0 | -449,000,000 | -551,000,000 | 0 | 0 | 0 | -107,000,000 | -592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on derivative instruments | 15,000,000 | 1,000,000 | 70,000,000 | -202,000,000 | -310,000,000 | 70,000,000 | 152,000,000 | 102,000,000 | 151,000,000 | -22,000,000 | -63,000,000 | -77,000,000 | 15,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlements of derivative instruments | 51,000,000 | 35,000,000 | 26,000,000 | 31,000,000 | 11,000,000 | 14,000,000 | 5,000,000 | 22,000,000 | -26,000,000 | -89,000,000 | -107,000,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash and cash equivalents | 0 | 1,000,000 | 0 | 0 | -3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in current assets held for sale | 12,000,000 | 323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -295,000,000 | 817,000,000 | -58,000,000 | 1,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | -295,000,000 | 817,000,000 | -46,000,000 | 1,342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 0 | -14,000,000 | 4,907,000,000 | -1,019,000,000 | -127,000,000 | -322,000,000 | -609,000,000 | 0 | 0 | -156,000,000 | -121,000,000 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on derivative instruments | 44,000,000 | -47,000,000 | -16,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 855,000,000 | 963,000,000 | 767,000,000 | 649,000,000 | 501,000,000 | 564,000,000 | 422,000,000 | 501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -549,000,000 | -689,000,000 | -681,000,000 | 449,000,000 | -691,000,000 | -520,000,000 | -383,000,000 | -450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents of discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance | 0 | 4,000,000 | 1,232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for sale | -559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | -9,000,000 | -9,000,000 | -5,000,000 | -12,000,000 | 0 | 14,000,000 | -8,000,000 | -5,000,000 | 21,000,000 | -7,000,000 | -7,000,000 | -53,000,000 | 5,000,000 | 21,000,000 | 4,000,000 | 7,000,000 | 27,000,000 | 7,000,000 | 25,000,000 | -34,000,000 | 7,000,000 | -29,000,000 | 36,000,000 | 6,000,000 | -39,000,000 | 61,000,000 | 109,000,000 | -166,000,000 | 51,000,000 | 50,000,000 | 43,000,000 | -232,000,000 | 35,000,000 | 38,000,000 | 15,000,000 | 44,000,000 | -36,000,000 | 48,000,000 | -62,000,000 | ||||||||||||||||||||||||||||||||||
disposal of assets, net of cash transferred to buyer | 66,000,000 | 3,000,000 | 1,180,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 14,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for acquisitions | -180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | 0 | 0 | 46,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | 0 | 0 | -4,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash included in current assets held for sale | 0 | 0 | 88,000,000 | -86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (paid) in settlement of derivative instruments | 10,000,000 | -7,000,000 | 10,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in settlement of derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved property impairments | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 352,000,000 | 496,000,000 | 408,000,000 | 309,000,000 | 1,260,000,000 | 1,358,000,000 | 726,000,000 | 1,392,000,000 | 1,205,000,000 | 1,070,000,000 | 769,000,000 | 973,000,000 | 1,034,000,000 | 1,080,000,000 | 2,885,000,000 | 861,000,000 | 1,278,000,000 | 849,000,000 | 2,385,000,000 | 1,110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -105,000,000 | 416,000,000 | 362,000,000 | 78,000,000 | 0 | 0 | -23,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of assets | 382,000,000 | 79,000,000 | 741,000,000 | 17,000,000 | 120,000,000 | 103,000,000 | 0 | 2,000,000 | 5,000,000 | 109,000,000 | 2,123,000,000 | 48,000,000 | 69,000,000 | 21,000,000 | 312,000,000 | 274,000,000 | -25,000,000 | 10,000,000 | 208,000,000 | 133,000,000 | 14,000,000 | 159,000,000 | 212,000,000 | 761,000,000 | 9,000,000 | 19,000,000 | 1,342,000,000 | 292,000,000 | 171,000,000 | 382,000,000 | 20,000,000 | 931,000,000 | 44,000,000 | 86,000,000 | 3,000,000 | 30,000,000 | 32,000,000 | 36,000,000 | 26,000,000 | 248,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||
investing activities of discontinued operations | -20,000,000 | -123,000,000 | -184,000,000 | -49,000,000 | 0 | 0 | -18,000,000 | -19,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 3,000,000 | 4,000,000 | 5,000,000 | 22,000,000 | 8,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -1,000,000 | -2,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | 0 | 36,000,000 | -2,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -12,000,000 | 0 | -46,000,000 | 0 | 0 | 0 | -11,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - return of capital | 23,000,000 | 14,000,000 | 16,000,000 | 30,000,000 | 21,000,000 | 10,000,000 | 15,000,000 | 19,000,000 | 7,000,000 | 20,000,000 | 16,000,000 | 16,000,000 | 11,000,000 | 18,000,000 | 15,000,000 | 21,000,000 | 6,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 0 | 0 | 0 | -135,000,000 | 0 | -200,000,000 | -1,639,000,000 | 1,289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -8,000,000 | -1,000,000 | -14,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 4,000,000 | -2,000,000 | 10,000,000 | -5,000,000 | -17,000,000 | -4,000,000 | -39,000,000 | -37,000,000 | 2,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities of discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution in spin-off | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property deposit | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | -3,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - repayments of loans and return of capital | 28,000,000 | 42,000,000 | 14,000,000 | 26,000,000 | 10,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairments | 12,000,000 | 0 | 33,000,000 | 434,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - loans and advances | -24,000,000 | -10,000,000 | -7,000,000 | -3,000,000 | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total effect of exchange rate changes on cash | 4,000,000 | -4,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trusteed funds - withdrawals | 0 | 3,000,000 | 13,000,000 | 144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in the fair value of derivative instruments | -50,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trusteed funds—withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—repayments of loans and return of capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of equatorial guinea lng holdings limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation arrangements | -1,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from minority shareholders of equatorial guinea lng holdings limited | 0 | 0 | 23,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other | 3,000,000 | 75,000,000 | -13,000,000 | -162,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in the fair value of u.k. natural gas contracts | -82,000,000 | -256,000,000 | -198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in loss of equatorial guinea lng holdings limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trusteed funds – withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments – loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments – repayments of loans and return of capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current accounts payable and accrued expenses | 1,363,000,000 | -49,000,000 | -582,000,000 | 444,000,000 | 214,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and other revolving credit arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in the fair value of long-term u.k. natural gas contracts | 121,000,000 | -121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 3,570,000,000 | 585,000,000 | 1,446,000,000 | 449,000,000 | 754,000,000 | 1,010,000,000 | 673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) financing activities | 14,000,000 | -329,000,000 | -303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of subsidiaries | -2,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from continuing operations | 3,570,000,000 | 585,000,000 | 1,446,000,000 | 754,000,000 | 1,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from discontinued operations | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of minority interests in equatorial guinea lng holdings limited | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– repayments of loans and return of capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and other revolving credit arrangements – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt assumed in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt repayments | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority shareholder of marathon petroleum company llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of assets | -12,000,000 | -17,000,000 | 3,000,000 | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments — loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— repayments of loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- repayments of loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principles | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt assumed in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and revolving credit arrangements – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits - net | -12,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploratory dry well costs | 39,000,000 | 18,000,000 | 14,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in the fair value of long-term natural gas contracts in the united kingdom | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other - net | -118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- withdrawals | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and revolving credit arrangements - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of subsidiaries | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from minority shareholder of equatorial guinea lng holdings limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority shareholder of marathon ashland petroleum llc | -147,000,000 | -89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments -loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury common stock – proceeds from issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from operating activities included: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other financial costs paid | -96,000,000 | -110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -211,000,000 | -142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - contributions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- loans and advances | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- returns and repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury common stock - proceeds from issuances | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on construction projects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of marathon ashland petroleum llc | 35,000,000 | 132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits—net | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other—net | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—withdrawals | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—deposits | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—contributions | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—loans and advances | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—returns and repayments | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and revolving credit arrangements—net | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury common stock— proceeds from issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory market valuation charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: current receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments – contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– returns and repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt – borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury common stock – proceeds from issuances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid – common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– steel stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property impairments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory market valuation credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from united states steel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt—borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—repayments | -145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury common stock—proceeds from issuances | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from continuing operations included: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of mkm partners l.p. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities included: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary income from early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of united states steel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by united states steel upon disposition |