XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Summary of Capital Expenditures and Noncash Investing and Financing Activities
Our capital expenditures and investments consisted of:
Millions of Dollars
Nine Months Ended
September 30
2020 2019 
Cash capital expenditures and investments$796 924 
Change in capital expenditure accruals(1)(17)
Total capital expenditures and investments$795 907