2021 Q2 Form 10-Q Financial Statement
#000079746821000028 Filed on August 03, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
Revenue | $5.958B | $4.190B | $2.928B |
YoY Change | 103.48% | -37.18% | -33.76% |
Cost Of Revenue | $676.0M | $2.090B | $577.0M |
YoY Change | 17.16% | -15.83% | -9.28% |
Gross Profit | $5.282B | $2.100B | $2.351B |
YoY Change | 124.67% | -49.84% | -37.87% |
Gross Profit Margin | 88.65% | 50.12% | 80.29% |
Selling, General & Admin | $177.0M | $358.0M | $225.0M |
YoY Change | -21.33% | -49.36% | 38.04% |
% of Gross Profit | 3.35% | 17.05% | 9.57% |
Research & Development | $86.00M | $33.00M | $33.00M |
YoY Change | 160.61% | -70.8% | -5.71% |
% of Gross Profit | 1.63% | 1.57% | 1.4% |
Depreciation & Amortization | $2.371B | $1.754B | $2.119B |
YoY Change | 11.89% | -22.77% | 105.53% |
% of Gross Profit | 44.89% | 83.52% | 90.13% |
Operating Expenses | $177.0M | $2.487B | $225.0M |
YoY Change | -21.33% | -33.68% | 38.04% |
Operating Profit | $5.105B | -$387.0M | $2.126B |
YoY Change | 140.12% | -188.56% | -41.29% |
Interest Expense | -$426.0M | -$914.0M | -$178.0M |
YoY Change | 139.33% | -326.8% | -1036.84% |
% of Operating Profit | -8.34% | -8.37% | |
Other Income/Expense, Net | -$44.00M | $117.0M | |
YoY Change | -137.61% | 20.62% | |
Pretax Income | $143.0M | -$1.425B | -$8.184B |
YoY Change | -101.75% | 63.98% | -969.71% |
Income Tax | $43.00M | -$276.0M | -$1.468B |
% Of Pretax Income | 30.07% | ||
Net Earnings | $103.0M | -$1.112B | -$8.353B |
YoY Change | -101.23% | -2.37% | -1415.43% |
Net Earnings / Revenue | 1.73% | -26.54% | -285.28% |
Basic Earnings Per Share | -$0.10 | -$9.12 | |
Diluted Earnings Per Share | -$0.10 | -$1.192M | -$9.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 934.2M shares | 915.5M shares | |
Diluted Shares Outstanding | 934.2M shares | 915.5M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.569B | $2.008B | $1.011B |
YoY Change | 351.93% | -33.77% | -42.26% |
Cash & Equivalents | $4.569B | $2.008B | $1.011B |
Short-Term Investments | |||
Other Short-Term Assets | $1.196B | $1.195B | $2.054B |
YoY Change | -41.77% | -16.55% | 150.79% |
Inventory | $1.837B | $1.898B | $1.477B |
Prepaid Expenses | |||
Receivables | $3.300B | $2.100B | $2.400B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.84B | $8.819B | $8.437B |
YoY Change | 52.23% | -39.73% | -10.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $61.85B | $65.89B | $72.60B |
YoY Change | -14.82% | -19.87% | 126.08% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.249B | $3.300B | $6.128B |
YoY Change | -46.98% | -48.35% | 244.85% |
Other Assets | $17.00M | $16.00M | $78.00M |
YoY Change | -78.21% | 680.0% | |
Total Long-Term Assets | $67.09B | $71.25B | $81.02B |
YoY Change | -17.18% | -23.03% | 129.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.84B | $8.819B | $8.437B |
Total Long-Term Assets | $67.09B | $71.25B | $81.02B |
Total Assets | $79.94B | $80.06B | $89.45B |
YoY Change | -10.64% | -25.31% | 99.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.544B | $2.987B | $3.034B |
YoY Change | 16.81% | -39.16% | -44.28% |
Accrued Expenses | $4.325B | $3.570B | $3.215B |
YoY Change | 34.53% | -34.46% | 55.54% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $651.0M | $440.0M | $2.460B |
YoY Change | -73.54% | 762.75% | 2020.69% |
Total Short-Term Liabilities | $9.586B | $8.223B | $9.919B |
YoY Change | -3.36% | -35.28% | 25.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $35.35B | $35.75B | $36.03B |
YoY Change | -1.89% | -7.24% | 254.84% |
Other Long-Term Liabilities | $2.844B | $3.001B | $4.394B |
YoY Change | -35.28% | -22.21% | 349.74% |
Total Long-Term Liabilities | $38.20B | $38.75B | $40.43B |
YoY Change | -5.52% | -8.61% | 263.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.586B | $8.223B | $9.919B |
Total Long-Term Liabilities | $38.20B | $38.75B | $40.43B |
Total Liabilities | $47.78B | $46.97B | $50.35B |
YoY Change | -5.09% | -14.76% | 164.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.533B | $2.996B | $8.105B |
YoY Change | -68.75% | -85.15% | -66.01% |
Common Stock | $217.0M | $16.77B | $213.0M |
YoY Change | 1.88% | 10.58% | -97.44% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.67B | $10.67B | $10.66B |
YoY Change | 0.1% | 0.11% | 0.04% |
Treasury Stock Shares | 149.2M shares | 149.1M shares | 148.6M shares |
Shareholders Equity | $18.24B | $18.57B | $23.35B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $79.94B | $80.06B | $89.45B |
YoY Change | -10.64% | -25.31% | 99.8% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $103.0M | -$1.112B | -$8.353B |
YoY Change | -101.23% | -2.37% | -1415.43% |
Depreciation, Depletion And Amortization | $2.371B | $1.754B | $2.119B |
YoY Change | 11.89% | -22.77% | 105.53% |
Cash From Operating Activities | $3.314B | $1.404B | $360.0M |
YoY Change | 820.56% | -30.11% | -82.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$698.0M | -$614.0M | -$382.0M |
YoY Change | 82.72% | -71.72% | -68.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$56.00M | $2.193B | -$194.0M |
YoY Change | -71.13% | 152.07% | 151.95% |
Cash From Investing Activities | -$754.0M | $1.579B | -$576.0M |
YoY Change | 30.9% | -221.37% | -55.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -262.0M | -2.863B | -935.0M |
YoY Change | -71.98% | 14.57% | 28.79% |
NET CHANGE | |||
Cash From Operating Activities | 3.314B | 1.404B | 360.0M |
Cash From Investing Activities | -754.0M | 1.579B | -576.0M |
Cash From Financing Activities | -262.0M | -2.863B | -935.0M |
Net Change In Cash | 2.298B | 120.0M | -1.151B |
YoY Change | -299.65% | -106.7% | 115000.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.314B | $1.404B | $360.0M |
Capital Expenditures | -$698.0M | -$614.0M | -$382.0M |
Free Cash Flow | $4.012B | $2.018B | $742.0M |
YoY Change | 440.7% | -51.72% | -76.99% |
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CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
676000000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
577000000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1270000000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1189000000 | USD | |
CY2021Q2 | oxy |
Purchased Commodities
PurchasedCommodities
|
487000000 | USD |
CY2020Q2 | oxy |
Purchased Commodities
PurchasedCommodities
|
214000000 | USD |
oxy |
Purchased Commodities
PurchasedCommodities
|
1045000000 | USD | |
oxy |
Purchased Commodities
PurchasedCommodities
|
607000000 | USD | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
177000000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
225000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
343000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
489000000 | USD | |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
248000000 | USD |
CY2020Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
114000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
506000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
311000000 | USD | |
CY2021Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
244000000 | USD |
CY2020Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
68000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
454000000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
293000000 | USD | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2371000000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2119000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4565000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4428000000 | USD | |
CY2021Q2 | oxy |
Pretax Asset Impairment And Related Items
PretaxAssetImpairmentAndRelatedItems
|
21000000 | USD |
CY2020Q2 | oxy |
Pretax Asset Impairment And Related Items
PretaxAssetImpairmentAndRelatedItems
|
6470000000 | USD |
oxy |
Pretax Asset Impairment And Related Items
PretaxAssetImpairmentAndRelatedItems
|
156000000 | USD | |
oxy |
Pretax Asset Impairment And Related Items
PretaxAssetImpairmentAndRelatedItems
|
8273000000 | USD | |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
52000000 | USD |
CY2020Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
149000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
93000000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
297000000 | USD | |
CY2021Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
86000000 | USD |
CY2020Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
33000000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
114000000 | USD | |
us-gaap |
Exploration Expense
ExplorationExpense
|
70000000 | USD | |
CY2021Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
385000000 | USD |
CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
310000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
780000000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
662000000 | USD | |
CY2021Q2 | oxy |
Costs And Other Deductions
CostsAndOtherDeductions
|
5823000000 | USD |
CY2020Q2 | oxy |
Costs And Other Deductions
CostsAndOtherDeductions
|
11277000000 | USD |
oxy |
Costs And Other Deductions
CostsAndOtherDeductions
|
11507000000 | USD | |
oxy |
Costs And Other Deductions
CostsAndOtherDeductions
|
19251000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
187000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8301000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9621000000 | USD | |
CY2021Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-223000000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-76000000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
176000000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-661000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
179000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
193000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60000000 | USD | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44000000 | USD |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
117000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
476000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-601000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
143000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8184000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
458000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10222000000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1468000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1493000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
100000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6716000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
399000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8729000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1415000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-442000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1415000000 | USD | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
103000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8131000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-43000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-10144000000 | USD | |
CY2021Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
200000000 | USD |
CY2020Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
222000000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
400000000 | USD | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
441000000 | USD | |
CY2021Q2 | oxy |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
-97000000 | USD |
CY2020Q2 | oxy |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
-8353000000 | USD |
oxy |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
-443000000 | USD | |
oxy |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
-10585000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-7.58 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-10.12 | ||
CY2021Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.01 | |
CY2020Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.54 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.47 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.56 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.68 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-7.58 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-10.12 | ||
CY2021Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.01 | |
CY2020Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.54 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.47 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.56 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.68 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
103000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8131000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-43000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-10144000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-3000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
20000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
49000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-91000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-1000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
22000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-91000000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
100000000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8109000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10235000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
5000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
14000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-26000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-43000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-10144000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-442000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1415000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4565000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4428000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-212000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1743000000 | USD | |
oxy |
Non Cash Portion Of Asset Impairment And Related Items
NonCashPortionOfAssetImpairmentAndRelatedItems
|
156000000 | USD | |
oxy |
Non Cash Portion Of Asset Impairment And Related Items
NonCashPortionOfAssetImpairmentAndRelatedItems
|
8220000000 | USD | |
oxy |
Gain On Sale Of Equity Investments And Other Assets
GainOnSaleOfEquityInvestmentsAndOtherAssets
|
114000000 | USD | |
oxy |
Gain On Sale Of Equity Investments And Other Assets
GainOnSaleOfEquityInvestmentsAndOtherAssets
|
22000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-51000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
83000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1179000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3999000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-41000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
105000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-192000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
475000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4708000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
18000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
65000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4112000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1660000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
112000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
39000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4224000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1699000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1277000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1675000000 | USD | |
oxy |
Increase Decreasein Capital Accrual
IncreaseDecreaseinCapitalAccrual
|
-94000000 | USD | |
oxy |
Increase Decreasein Capital Accrual
IncreaseDecreaseinCapitalAccrual
|
-742000000 | USD | |
oxy |
Payments For Purchases Of Assets And Businesses
PaymentsForPurchasesOfAssetsAndBusinesses
|
113000000 | USD | |
oxy |
Payments For Purchases Of Assets And Businesses
PaymentsForPurchasesOfAssetsAndBusinesses
|
48000000 | USD | |
oxy |
Proceedsfrom Saleof Assetsand Equity Method Investments Net
ProceedsfromSaleofAssetsandEquityMethodInvestmentsNet
|
503000000 | USD | |
oxy |
Proceedsfrom Saleof Assetsand Equity Method Investments Net
ProceedsfromSaleofAssetsandEquityMethodInvestmentsNet
|
181000000 | USD | |
oxy |
Payments For Proceeds From Equity Investments And Other Net
PaymentsForProceedsFromEquityInvestmentsAndOtherNet
|
27000000 | USD | |
oxy |
Payments For Proceeds From Equity Investments And Other Net
PaymentsForProceedsFromEquityInvestmentsAndOtherNet
|
-203000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1008000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2081000000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-28000000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-25000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1036000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2106000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
174000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
108000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
420000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1627000000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
2000000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
367000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-30000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-64000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-611000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1950000000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-5000000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-4000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-616000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1954000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2572000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2361000000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2194000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3574000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4766000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1213000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31295000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8131000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
22000000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8000000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
2222 | |
CY2020Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
107000000 | USD |
CY2020Q2 | oxy |
Issuance Of Common Stock And Other Net
IssuanceOfCommonStockAndOtherNet
|
65000000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23346000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18300000000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
103000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9000000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
2000 | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
200000000 | USD |
CY2021Q2 | oxy |
Issuance Of Common Stock And Other Net
IssuanceOfCommonStockAndOtherNet
|
53000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18244000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34232000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10144000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-91000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
727000000 | USD | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
4444 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
219000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
107000000 | USD | |
oxy |
Issuance Of Common Stock And Other Net
IssuanceOfCommonStockAndOtherNet
|
192000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4000000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23346000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18573000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-43000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
50000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20000000 | USD | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
4000 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
400000000 | USD | |
oxy |
Issuance Of Common Stock And Other Net
IssuanceOfCommonStockAndOtherNet
|
87000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3000000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18244000000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4569000000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1011000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
180000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
124000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
17000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
78000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4766000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1213000000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3300000000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6102000000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3308000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11286000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8558000000 | USD | |
CY2021Q2 | oxy |
All Other Revenues
AllOtherRevenues
|
-144000000 | USD |
CY2020Q2 | oxy |
All Other Revenues
AllOtherRevenues
|
-380000000 | USD |
oxy |
All Other Revenues
AllOtherRevenues
|
-35000000 | USD | |
oxy |
All Other Revenues
AllOtherRevenues
|
983000000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
5958000000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
2928000000 | USD |
us-gaap |
Revenues
Revenues
|
11251000000 | USD | |
us-gaap |
Revenues
Revenues
|
9541000000 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6102000000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3308000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11286000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8558000000 | USD | |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
71000000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
70000000 | USD |
CY2021Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
878000000 | USD |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
848000000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
917000000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1009000000 | USD |
CY2021Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1866000000 | USD |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1927000000 | USD |
CY2021Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
29000000 | USD |
CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
29000000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1837000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1898000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2020Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
42000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
54000000 | USD | |
CY2021Q2 | oxy |
Asset Impairment Charges Net Of Tax
AssetImpairmentChargesNetOfTax
|
21000000 | USD |
oxy |
Asset Impairment Charges Net Of Tax
AssetImpairmentChargesNetOfTax
|
156000000 | USD | |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8600000000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
35061000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
35235000000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-707000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-748000000 | USD |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
147000000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
156000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
35621000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
35827000000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
332000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
316000000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
50000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
42000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
36003000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
36185000000 | USD |
CY2021Q2 | oxy |
Finance Lease Liability Current Maturities
FinanceLeaseLiabilityCurrentMaturities
|
50000000 | USD |
CY2020Q4 | oxy |
Finance Lease Liability Current Maturities
FinanceLeaseLiabilityCurrentMaturities
|
42000000 | USD |
CY2021Q2 | oxy |
Environmental Remediation Sites Number
EnvironmentalRemediationSitesNumber
|
166 | site |
CY2021Q2 | oxy |
Long Term Debt Current Maturities Excluding Finance Leases
LongTermDebtCurrentMaturitiesExcludingFinanceLeases
|
601000000 | USD |
CY2020Q4 | oxy |
Long Term Debt Current Maturities Excluding Finance Leases
LongTermDebtCurrentMaturitiesExcludingFinanceLeases
|
398000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
35352000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
35745000000 | USD |
CY2021Q1 | oxy |
Repayments Of Near Term Maturities
RepaymentsOfNearTermMaturities
|
174000000 | USD |
CY2021Q2 | oxy |
Repayments Of Near Term Maturities
RepaymentsOfNearTermMaturities
|
0 | USD |
CY2021Q2 | oxy |
Loss Contingency Potential Income Tax Expense Benefit
LossContingencyPotentialIncomeTaxExpenseBenefit
|
935000000 | USD |
CY2021Q2 | oxy |
Environmental Remediation Sites Number
EnvironmentalRemediationSitesNumber
|
166 | site |
CY2021Q2 | oxy |
Environmental Remediation Sites Number
EnvironmentalRemediationSitesNumber
|
166 | site |
CY2021Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
1143000000 | USD |
CY2021Q2 | oxy |
Environmental Reserves Exceeding Ten Million Threshold Value Site Category
EnvironmentalReservesExceedingTenMillionThresholdValueSiteCategory
|
10000000 | USD |
CY2021Q2 | oxy |
Environmental Reserves Exceeding Ten Million Site Category Number Of Sites
EnvironmentalReservesExceedingTenMillionSiteCategoryNumberOfSites
|
19 | site |
CY2021Q2 | oxy |
Environmental Reserves Range Between Zero To One Million Site Category Number Of Sites
EnvironmentalReservesRangeBetweenZeroToOneMillionSiteCategoryNumberOfSites
|
94 | site |
oxy |
Percent Of Environmental Reserves To Be Funded In Three To Four Years
PercentOfEnvironmentalReservesToBeFundedInThreeToFourYears
|
0.50 | ||
oxy |
Period Of Expending Remaining Environmental Reserves
PeriodOfExpendingRemainingEnvironmentalReserves
|
P10Y | ||
CY2021Q2 | oxy |
Environmental Remediation Possible Additional Loss Beyond Accruals
EnvironmentalRemediationPossibleAdditionalLossBeyondAccruals
|
1100000000 | USD |
CY2021Q2 | oxy |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
4000000 | USD |
CY2020Q2 | oxy |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
120000000 | USD |
oxy |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
10000000 | USD | |
oxy |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
|
134000000 | USD | |
CY2021Q2 | oxy |
Defined Benefit Plan Recognized Net Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSpecialTerminationBenefits
|
0 | USD |
CY2020Q2 | oxy |
Defined Benefit Plan Recognized Net Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSpecialTerminationBenefits
|
2000000 | USD |
oxy |
Defined Benefit Plan Recognized Net Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSpecialTerminationBenefits
|
0 | USD | |
oxy |
Defined Benefit Plan Recognized Net Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSpecialTerminationBenefits
|
18000000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
5000000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
11000000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
152000000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
102000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
100000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6716000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
399000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8729000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1415000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-442000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1415000000 | USD | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
103000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8131000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-43000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-10144000000 | USD | |
CY2021Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
200000000 | USD |
CY2020Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
222000000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
400000000 | USD | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
441000000 | USD | |
CY2021Q2 | oxy |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
-97000000 | USD |
CY2020Q2 | oxy |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
-8353000000 | USD |
oxy |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
-443000000 | USD | |
oxy |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
-10585000000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
934200000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
915500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
933800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
906200000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.68 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-97000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8353000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-443000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10585000000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
934200000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
915500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
933800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
906200000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
934200000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
915500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
933800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
906200000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.68 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
5958000000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
143000000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
100000000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
2928000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8184000000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1468000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6716000000 | USD |
us-gaap |
Revenues
Revenues
|
11251000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
458000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
399000000 | USD | |
us-gaap |
Revenues
Revenues
|
9541000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10222000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1493000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8729000000 | USD |