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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (32) $ (2,418)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation, depletion, and amortization 383 346
Payment related to the Macondo well incident (335) 0
Deferred income tax expense (benefit), continuing operations (132) (857)
Impairments and other charges 0 2,766
Changes in assets and liabilities:    
Accounts payable 228 (170)
Receivables (178) 228
Inventories (18) 34
Other 89 (100)
Total cash flows provided by (used in) operating activities 5 (171)
Cash flows from investing activities:    
Capital expenditures (265) (234)
Proceeds from sales of property, plant, and equipment 41 50
Other investing activities (13) (24)
Total cash flows used in investing activities (237) (208)
Cash flows from financing activities:    
Payments on long-term borrowings (1,566) 0
Dividends to shareholders (156) (154)
Other financing activities 63 77
Total cash flows used in financing activities (1,659) (77)
Effect of exchange rate changes on cash (11) (28)
Increase (decrease) in cash and equivalents (1,902) (484)
Cash and equivalents at beginning of period 4,009 10,077
Cash and equivalents at end of period 2,107 9,593
Cash payments (receipts) during the period for:    
Interest 173 164
Income taxes $ 77 $ 121