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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 357 $ (5,616)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation, depletion, and amortization 1,163 1,117
U.S. tax refund 478 430
Payment related to the Macondo well incident (368) (33)
Impairments and other charges 262 3,189
Deferred income tax expense (benefit), continuing operations (183) (1,511)
Changes in assets and liabilities:    
Receivables (1,064) 682
Accounts payable 611 (461)
Inventories (49) 388
Other 250 (947)
Total cash flows provided by (used in) operating activities 1,457 (2,762)
Cash flows from investing activities:    
Capital expenditures (934) (625)
Payments to acquire businesses, net of cash acquired (628) 0
Proceeds from sales of property, plant, and equipment 111 176
Other investing activities (56) (73)
Total cash flows used in investing activities (1,507) (522)
Cash flows from financing activities:    
Payments on long-term borrowings (1,633) (3,149)
Dividends to shareholders (469) (465)
Other financing activities 92 163
Total cash flows used in financing activities (2,010) (3,451)
Effect of exchange rate changes on cash (51) (53)
Increase (decrease) in cash and equivalents (2,111) (6,788)
Cash and equivalents at beginning of period 4,009 10,077
Cash and equivalents at end of period 1,898 3,289
Cash payments (receipts) during the period for:    
Interest 455 516
Income taxes $ (240) $ (25)