Leases (Tables)
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12 Months Ended |
Dec. 31, 2019 |
| Leases [Abstract] |
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| Lease Cost |
| | | | Operating Leases | | | | | | | | Drilling Rigs | | | | | | | | | | | and Related | | | | | Finance | | | | | | Equipment | | Other | | Total | | Leases | | | | | | (millions of dollars) | | | | | | | | | | | | | Lease Cost | | | 2019 | Operating lease cost | | | 238 | | 1,196 | | 1,434 | | | Short-term and other (net of sublease rental income) | | | 926 | | 1,116 | | 2,042 | | | | | | | | | | | | | | | Amortization of right of use assets | | | | | | | | | 121 | Interest on lease liabilities | | | | | | | | | 133 | | Total | | | 1,164 | | 2,312 | | 3,476 | | 254 |
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| Right Of Use Assets And Lease Liabilities |
| | | | Operating Leases | | | | | | | | Drilling Rigs | | | | | | | | | | | and Related | | | | | Finance | | | | | | Equipment | | Other | | Total | | Leases | | | | | | (millions of dollars) | | | | | | | | | | | | | Balance Sheet | | | December 31, 2019 | Right of use assets | | | | | | | | | | | Included in Other assets, including intangibles - net | | | 572 | | 6,061 | | 6,633 | | | | Included in Property, plant and equipment - net | | | | | | | | | 1,997 | | | Total right of use assets | | | 572 | | 6,061 | | 6,633 | | 1,997 | | | | | | | | | | | | | Lease liability due within one year | | | | | | | | | | | Included in Accounts payable and accrued liabilities | | | 221 | | 990 | | 1,211 | | 15 | | Included in Notes and loans payable | | | | | | | | | 84 | Long-term lease liability | | | | | | | | | | | Included in Other long-term obligations | | | 330 | | 4,152 | | 4,482 | | | | Included in Long-term debt | | | | | | | | | 1,670 | | Included in Long-term obligations to equity companies | | | | | | | | | 139 | | | Total lease liability | | | 551 | | 5,142 | | 5,693 | | 1,908 |
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| Maturity Analysis of Operating Leased Facilities |
| | | | Operating Leases | | | | | | | | Drilling Rigs | | | | | | | | | | | and Related | | | | | Finance | | | | | | Equipment | | Other | | Total | | Leases | | | | | | (millions of dollars) | | | | | | | | | | | | | Maturity Analysis of Lease Liabilities | | | December 31, 2019 | 2020 | | | 234 | | 1,127 | | 1,361 | | 271 | 2021 | | | 134 | | 886 | | 1,020 | | 576 | 2022 | | | 73 | | 625 | | 698 | | 174 | 2023 | | | 45 | | 468 | | 513 | | 173 | 2024 | | | 30 | | 425 | | 455 | | 172 | 2025 and beyond | | | 72 | | 2,681 | | 2,753 | | 2,446 | | Total lease payments | | | 588 | | 6,212 | | 6,800 | | 3,812 | Discount to present value | | | (37) | | (1,070) | | (1,107) | | (1,904) | | Total lease liability | | | 551 | | 5,142 | | 5,693 | | 1,908 | | | | | | | | | | | | | Weighted average remaining lease term - years | | | 4 | | 11 | | 10 | | 20 | Weighted average discount rate - percent | | | 3.1% | | 3.2% | | 3.2% | | 9.7% |
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| Maturity Analysis of Finance Leased Facilities |
| | | | Operating Leases | | | | | | | | Drilling Rigs | | | | | | | | | | | and Related | | | | | Finance | | | | | | Equipment | | Other | | Total | | Leases | | | | | | (millions of dollars) | | | | | | | | | | | | | Maturity Analysis of Lease Liabilities | | | December 31, 2019 | 2020 | | | 234 | | 1,127 | | 1,361 | | 271 | 2021 | | | 134 | | 886 | | 1,020 | | 576 | 2022 | | | 73 | | 625 | | 698 | | 174 | 2023 | | | 45 | | 468 | | 513 | | 173 | 2024 | | | 30 | | 425 | | 455 | | 172 | 2025 and beyond | | | 72 | | 2,681 | | 2,753 | | 2,446 | | Total lease payments | | | 588 | | 6,212 | | 6,800 | | 3,812 | Discount to present value | | | (37) | | (1,070) | | (1,107) | | (1,904) | | Total lease liability | | | 551 | | 5,142 | | 5,693 | | 1,908 | | | | | | | | | | | | | Weighted average remaining lease term - years | | | 4 | | 11 | | 10 | | 20 | Weighted average discount rate - percent | | | 3.1% | | 3.2% | | 3.2% | | 9.7% |
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| Operating And Finance Leases Other Information |
| | | | Operating Leases | | | | | | | | Drilling Rigs | | | | | | | | | | | and Related | | | | | Finance | | | | | | Equipment | | Other | | Total | | Leases | | | | | | (millions of dollars) | | | | | | | | | | | | | Other Information | | | 2019 | Cash paid for amounts included in the measurement of lease liabilities | | | | | | | | | | | Cash flows from operating activities | | | | | 1,116 | | 1,116 | | 54 | | Cash flows from investing activities | | | 258 | | | | 258 | | | | Cash flows from financing activities | | | | | | | | | 177 | | | | | | | | | | | | | Noncash right of use assets recorded for lease liabilities | | | | | | | | | | | For January 1 adoption of Topic 842 | | | 445 | | 2,818 | | 3,263 | | | | In exchange for new lease liabilities during the period | | | 350 | | 3,313 | | 3,663 | | 422 |
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